Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $49K | Buy |
303
+116
| +62% | +$18.8K | 0.01% | 423 |
|
|
2021
Q2 | $31K | Sell |
187
-1,978
| -91% | -$328K | ﹤0.01% | 479 |
|
|
2021
Q1 | $467K | Hold |
2,165
| – | – | 0.04% | 221 |
|
|
2020
Q4 | $413K | Sell |
2,165
-483
| -18% | -$92.1K | 0.03% | 226 |
|
|
2020
Q3 | $388K | Sell |
2,648
-123
| -4% | -$18K | 0.04% | 212 |
|
|
2020
Q2 | $388K | Sell |
2,771
-761
| -22% | -$107K | 0.04% | 197 |
|
|
2020
Q1 | $396K | Hold |
3,532
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $576K | Sell |
3,532
-104
| -3% | -$17K | 0.05% | 176 |
|
|
2019
Q3 | $538K | Buy |
3,636
+415
| +13% | +$61.4K | 0.06% | 171 |
|
|
2019
Q2 | $487K | Buy |
3,221
+110
| +4% | +$16.6K | 0.05% | 184 |
|
|
2019
Q1 | $466K | Buy |
3,111
+222
| +8% | +$33.3K | 0.06% | 180 |
|
|
2018
Q4 | $382K | Buy |
2,889
+2,024
| +234% | +$268K | 0.06% | 182 |
|
|
2018
Q3 | $139K | Buy |
865
+268
| +45% | +$43.1K | 0.02% | 248 |
|
|
2018
Q2 | $92K | Sell |
597
-21
| -3% | -$3.24K | 0.01% | 289 |
|
|
2018
Q1 | $88.2K | Buy |
618
+417
| +207% | +$59.5K | 0.01% | 278 |
|
|
2017
Q4 | $25.6K | Buy |
201
+10
| +5% | +$1.28K | ﹤0.01% | 526 |
|
|
2017
Q3 | $23.8K | Buy |
191
+91
| +91% | +$11.3K | ﹤0.01% | 498 |
|
|
2017
Q2 | $14.1K | Buy |
100
+90
| +900% | +$12.7K | ﹤0.01% | 613 |
|
|
2017
Q1 | $1.38K | Hold |
10
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $1.35K | Hold |
10
| – | – | ﹤0.01% | 792 |
|
|
2016
Q3 | $1.24K | Sell |
10
-38
| -79% | -$4.72K | ﹤0.01% | 779 |
|
|
2016
Q2 | $5.52K | Sell |
48
-275
| -85% | -$31.6K | ﹤0.01% | 678 |
|
|
2016
Q1 | $36.6K | Hold |
323
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $36K | Hold |
323
| – | – | 0.01% | 273 |
|
|
2015
Q3 | $36K | Buy |
+323
| New | +$36K | 0.01% | 249 |
|