Ruggie Capital Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56
| Closed | -$7K | – | 504 |
|
|
2018
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 202 |
|
|
2018
Q2 | $7K | Hold |
56
| – | – | ﹤0.01% | 265 |
|
|
2018
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 240 |
|
|
2017
Q3 | $7K | Hold |
56
| – | – | ﹤0.01% | 199 |
|
|
2017
Q2 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 219 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$3K | – | 167 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 185 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$3K | – | 90 |
|
|
2015
Q3 | $3K | Sell |
30
-14
| -32% | -$1.4K | ﹤0.01% | 177 |
|
|
2015
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 228 |
|
|
2015
Q1 | $5K | Hold |
44
| – | – | 0.01% | 180 |
|
|
2014
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 188 |
|