Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,456
| Closed | -$3.64M | – | 38 |
|
|
2023
Q4 | $3.64M | Sell |
23,456
-25,045
| -52% | -$3.89M | 4.1% | 10 |
|
|
2023
Q3 | $6.57M | Buy |
+48,501
| New | +$6.57M | 2.48% | 11 |
|
|
2022
Q4 | – | Sell |
-75,343
| Closed | -$9.71M | – | 38 |
|
|
2022
Q3 | $9.71M | Buy |
+75,343
| New | +$9.71M | 4.02% | 9 |
|
|
2021
Q4 | – | Sell |
-131,422
| Closed | -$21.1M | – | 48 |
|
|
2021
Q3 | $21.1M | Buy |
131,422
+3,686
| +3% | +$591K | 7.05% | 4 |
|
|
2021
Q2 | $21.2M | Buy |
+127,736
| New | +$21.2M | 7.25% | 4 |
|