Southern Capital 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
Q2 | – | Sell |
-3,343
| Closed | -$531K | – | 76 |
|
|
2024
Q1 | $531K | Sell |
3,343
-1,521
| -31% | -$242K | 0.32% | 41 |
|
|
2023
Q4 | $756K | Buy |
4,864
+731
| +18% | +$114K | 0.54% | 29 |
|
|
2023
Q3 | $560K | Buy |
4,133
+1,568
| +61% | +$213K | 0.47% | 36 |
|
|
2023
Q2 | $361K | Buy |
2,565
+344
| +15% | +$48.4K | 0.28% | 50 |
|
|
2023
Q1 | $304K | Buy |
2,221
+374
| +20% | +$51.2K | 0.23% | 52 |
|
|
2022
Q4 | $256K | Buy |
+1,847
| New | +$256K | 0.2% | 59 |
|