Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,385
| Closed | -$215K | – | 164 |
|
|
2023
Q4 | $215K | Sell |
1,385
-96
| -6% | -$14.9K | 0.01% | 157 |
|
|
2023
Q3 | $201K | Buy |
1,481
+7
| +0.5% | +$949 | 0.01% | 147 |
|
|
2023
Q2 | $208K | Sell |
1,474
-1,638
| -53% | -$231K | 0.01% | 152 |
|
|
2023
Q1 | $426K | Buy |
3,112
+1,500
| +93% | +$206K | 0.02% | 125 |
|
|
2022
Q4 | $224K | Hold |
1,612
| – | – | 0.01% | 151 |
|
|
2022
Q3 | $208K | Hold |
1,612
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $220K | Sell |
1,612
-1
| -0.1% | -$136 | 0.01% | 151 |
|
|
2022
Q1 | $260K | Buy |
1,613
+177
| +12% | +$28.5K | 0.01% | 139 |
|
|
2021
Q4 | $238K | Hold |
1,436
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $230K | Hold |
1,436
| – | – | 0.01% | 142 |
|
|
2021
Q2 | $238K | Hold |
1,436
| – | – | 0.01% | 147 |
|
|
2021
Q1 | $229K | Buy |
+1,436
| New | +$229K | 0.01% | 127 |
|
|
2020
Q1 | – | Sell |
-1,937
| Closed | -$249K | – | 130 |
|
|
2019
Q4 | $249K | Sell |
1,937
-481
| -20% | -$61.8K | 0.02% | 126 |
|
|
2019
Q3 | $289K | Hold |
2,418
| – | – | 0.03% | 121 |
|
|
2019
Q2 | $291K | Hold |
2,418
| – | – | 0.03% | 94 |
|
|
2019
Q1 | $290K | Sell |
2,418
-167
| -6% | -$20K | 0.03% | 90 |
|
|
2018
Q4 | $278K | Buy |
2,585
+462
| +22% | +$49.7K | 0.03% | 94 |
|
|
2018
Q3 | $282K | Hold |
2,123
| – | – | 0.03% | 91 |
|
|
2018
Q2 | $280K | Buy |
+2,123
| New | +$280K | 0.03% | 92 |
|
|
2018
Q1 | – | Sell |
-2,294
| Closed | -$288K | – | 89 |
|
|
2017
Q4 | $288K | Sell |
2,294
-157
| -6% | -$19.7K | 0.03% | 93 |
|
|
2017
Q3 | $304K | Hold |
2,451
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $291K | Buy |
2,451
+495
| +25% | +$58.8K | 0.03% | 95 |
|
|
2017
Q1 | $231K | Hold |
1,956
| – | – | 0.03% | 82 |
|
|
2016
Q4 | $233K | Sell |
1,956
-589
| -23% | -$70.2K | 0.03% | 77 |
|
|
2016
Q3 | $267K | Hold |
2,545
| – | – | 0.04% | 65 |
|
|
2016
Q2 | $248K | Hold |
2,545
| – | – | 0.04% | 72 |
|
|
2016
Q1 | $237K | Hold |
2,545
| – | – | 0.04% | 72 |
|
|
2015
Q4 | $234K | Hold |
2,545
| – | – | 0.04% | 74 |
|
|
2015
Q3 | $229K | Hold |
2,545
| – | – | 0.04% | 77 |
|
|
2015
Q2 | $259K | Hold |
2,545
| – | – | 0.04% | 71 |
|
|
2015
Q1 | $263K | Sell |
2,545
-40
| -2% | -$4.13K | 0.04% | 72 |
|
|
2014
Q4 | $263K | Sell |
2,585
-30
| -1% | -$3.05K | 0.05% | 75 |
|
|
2014
Q3 | $245K | Buy |
2,615
+30
| +1% | +$2.81K | 0.04% | 71 |
|
|
2014
Q2 | $267K | Hold |
2,585
| – | – | 0.05% | 70 |
|
|
2014
Q1 | $261K | Buy |
2,585
+40
| +2% | +$4.04K | 0.05% | 68 |
|
|
2013
Q4 | $253K | Hold |
2,545
| – | – | 0.05% | 68 |
|
|
2013
Q3 | $233K | Hold |
2,545
| – | – | 0.04% | 70 |
|
|
2013
Q2 | $219K | Buy |
+2,545
| New | +$219K | 0.06% | 62 |
|