SlateStone Wealth’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
Q3 | – | Sell |
-1,928
| Closed | -$294K | – | 299 |
|
|
2024
Q2 | $294K | Buy |
+1,928
| New | +$294K | 0.03% | 243 |
|
|
2020
Q1 | – | Sell |
-12,063
| Closed | -$1.55M | – | 195 |
|
|
2019
Q4 | $1.55M | Sell |
12,063
-1,215
| -9% | -$156K | 0.35% | 78 |
|
|
2019
Q3 | $1.59M | Sell |
13,278
-1,439
| -10% | -$172K | 0.46% | 58 |
|
|
2019
Q2 | $1.77M | Sell |
14,717
-845
| -5% | -$102K | 0.5% | 55 |
|
|
2019
Q1 | $1.87M | Buy |
+15,562
| New | +$1.87M | 0.57% | 41 |
|