Summit Trail 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
Q4 | – | Sell |
-1,668
| Closed | -$278K | – | 576 |
|
|
2024
Q3 | $278K | Hold |
1,668
| – | – | 0.01% | 568 |
|
|
2024
Q2 | $254K | Hold |
1,668
| – | – | 0.01% | 529 |
|
|
2024
Q1 | $265K | Sell |
1,668
-104
| -6% | -$16.5K | 0.01% | 497 |
|
|
2023
Q4 | $275K | Buy |
1,772
+104
| +6% | +$16.2K | 0.01% | 419 |
|
|
2023
Q3 | $228K | Hold |
1,668
| – | – | 0.01% | 468 |
|
|
2023
Q2 | $235K | Sell |
1,668
-250
| -13% | -$35.2K | 0.01% | 435 |
|
|
2023
Q1 | $263K | Sell |
1,918
-750
| -28% | -$103K | 0.01% | 343 |
|
|
2022
Q4 | $370K | Sell |
2,668
-2,319
| -47% | -$322K | 0.02% | 241 |
|
|
2022
Q3 | $643K | Buy |
4,987
+1,756
| +54% | +$226K | 0.03% | 143 |
|
|
2022
Q2 | $440K | Hold |
3,231
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $521K | Sell |
3,231
-225
| -7% | -$36.3K | 0.04% | 164 |
|
|
2021
Q4 | $574K | Buy |
3,456
+193
| +6% | +$32.1K | 0.04% | 167 |
|
|
2021
Q3 | $523K | Buy |
+3,263
| New | +$523K | 0.04% | 160 |
|
|
2018
Q1 | – | Sell |
-1,107
| Closed | -$139K | – | 1063 |
|
|
2017
Q4 | $139K | Buy |
+1,107
| New | +$139K | 0.02% | 534 |
|