Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59
| Closed | -$8K | – | 520 |
|
|
2023
Q3 | $8K | Hold |
59
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $8.31K | Hold |
59
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $8.08K | Hold |
59
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $8.18K | Sell |
59
-11
| -16% | -$1.53K | ﹤0.01% | 633 |
|
|
2022
Q3 | $9K | Buy |
70
+59
| +536% | +$7.59K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1K | Sell |
11
-39
| -78% | -$3.55K | ﹤0.01% | 874 |
|
|
2022
Q1 | $8K | Sell |
50
-25
| -33% | -$4K | ﹤0.01% | 698 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 608 |
|
|
2021
Q3 | $12K | Sell |
75
-3
| -4% | -$480 | ﹤0.01% | 584 |
|
|
2021
Q2 | $12K | Buy |
78
+39
| +100% | +$6K | ﹤0.01% | 716 |
|
|
2021
Q1 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 711 |
|
|
2020
Q3 | – | Sell |
-80
| Closed | -$8K | – | 445 |
|
|
2020
Q2 | $8K | Buy |
80
+41
| +105% | +$4.1K | ﹤0.01% | 517 |
|
|
2020
Q1 | $3K | Buy |
39
+14
| +56% | +$1.08K | ﹤0.01% | 603 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 699 |
|
|
2019
Q3 | $3K | Sell |
25
-75
| -75% | -$9K | ﹤0.01% | 667 |
|
|
2019
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 546 |
|