Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$203K | – | 254 |
|
|
2022
Q1 | $203K | Sell |
1,260
-308
| -20% | -$49.6K | 0.03% | 244 |
|
|
2021
Q4 | $260K | Sell |
1,568
-3
| -0.2% | -$497 | 0.04% | 225 |
|
|
2021
Q3 | $252K | Buy |
+1,571
| New | +$252K | 0.04% | 229 |
|
|
2021
Q2 | – | Sell |
-1,571
| Closed | -$251K | – | 178 |
|
|
2021
Q1 | $251K | Sell |
1,571
-17
| -1% | -$2.72K | 0.05% | 209 |
|
|
2020
Q4 | $209K | Buy |
+1,588
| New | +$209K | 0.04% | 217 |
|
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$271K | – | 240 |
|
|
2019
Q4 | $271K | Sell |
2,104
-6
| -0.3% | -$773 | 0.05% | 216 |
|
|
2019
Q3 | $264K | Sell |
2,110
-47
| -2% | -$5.88K | 0.05% | 210 |
|
|
2019
Q2 | $262K | Sell |
2,157
-79
| -4% | -$9.6K | 0.05% | 207 |
|
|
2019
Q1 | $277K | Sell |
2,236
-30
| -1% | -$3.72K | 0.05% | 201 |
|
|
2018
Q4 | $244K | Sell |
2,266
-82
| -3% | -$8.83K | 0.05% | 206 |
|
|
2018
Q3 | $312K | Sell |
2,348
-33
| -1% | -$4.39K | 0.05% | 192 |
|
|
2018
Q2 | $314K | Buy |
2,381
+30
| +1% | +$3.96K | 0.06% | 189 |
|
|
2018
Q1 | $287K | Sell |
2,351
-56
| -2% | -$6.84K | 0.05% | 181 |
|
|
2017
Q4 | $303K | Sell |
2,407
-157
| -6% | -$19.8K | 0.06% | 179 |
|
|
2017
Q3 | $318K | Sell |
2,564
-209
| -8% | -$25.9K | 0.06% | 163 |
|
|
2017
Q2 | $330K | Buy |
2,773
+136
| +5% | +$16.2K | 0.07% | 159 |
|
|
2017
Q1 | $312K | Sell |
2,637
-89
| -3% | -$10.5K | 0.07% | 161 |
|
|
2016
Q4 | $324K | Buy |
2,726
+428
| +19% | +$50.9K | 0.08% | 141 |
|
|
2016
Q3 | $241K | Hold |
2,298
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $224K | Buy |
+2,298
| New | +$224K | 0.05% | 154 |
|
|
2016
Q1 | – | Sell |
-3,005
| Closed | -$276K | – | 192 |
|
|
2015
Q4 | $276K | Sell |
3,005
-97
| -3% | -$8.91K | 0.06% | 155 |
|
|
2015
Q3 | $279K | Buy |
3,102
+1,000
| +48% | +$89.9K | 0.06% | 141 |
|
|
2015
Q2 | $214K | Buy |
2,102
+64
| +3% | +$6.52K | 0.05% | 168 |
|
|
2015
Q1 | $210K | Sell |
2,038
-441
| -18% | -$45.4K | 0.06% | 158 |
|
|
2014
Q4 | $252K | Buy |
+2,479
| New | +$252K | 0.09% | 131 |
|