Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8K | Sell |
85
-78
| -48% | -$7.34K | ﹤0.01% | 579 |
|
|
2020
Q2 | $16K | Sell |
163
-411
| -72% | -$40.3K | 0.01% | 487 |
|
|
2020
Q1 | $47K | Sell |
574
-1,312
| -70% | -$107K | 0.02% | 273 |
|
|
2019
Q4 | $243K | Buy |
1,886
+58
| +3% | +$7.47K | 0.1% | 111 |
|
|
2019
Q3 | $218K | Hold |
1,828
| – | – | 0.1% | 104 |
|
|
2019
Q2 | $220K | Sell |
1,828
-25
| -1% | -$3.01K | 0.1% | 111 |
|
|
2019
Q1 | $222K | Buy |
1,853
+40
| +2% | +$4.79K | 0.1% | 108 |
|
|
2018
Q4 | $195K | Hold |
1,813
| – | – | 0.1% | 107 |
|
|
2018
Q3 | $241K | Hold |
1,813
| – | – | 0.13% | 93 |
|
|
2018
Q2 | $239K | Buy |
1,813
+41
| +2% | +$5.41K | 0.12% | 90 |
|
|
2018
Q1 | $216K | Hold |
1,772
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $223K | Sell |
1,772
-40
| -2% | -$5.03K | 0.11% | 96 |
|
|
2017
Q3 | $225K | Buy |
1,812
+27
| +2% | +$3.35K | 0.12% | 94 |
|
|
2017
Q2 | $212K | Sell |
1,785
-120
| -6% | -$14.3K | 0.11% | 92 |
|
|
2017
Q1 | $225K | Buy |
+1,905
| New | +$225K | 0.15% | 79 |
|