TBH Global Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,622
| Closed | -$258K | – | 232 |
|
2024
Q1 | $258K | Sell |
1,622
-41
| -2% | -$6.51K | 0.05% | 232 |
|
2023
Q4 | $258K | Buy |
+1,663
| New | +$258K | 0.05% | 217 |
|
2021
Q2 | – | Sell |
-1,458
| Closed | -$233K | – | 190 |
|
2021
Q1 | $233K | Buy |
+1,458
| New | +$233K | 0.06% | 180 |
|
2020
Q4 | – | Sell |
-2,901
| Closed | -$288K | – | 180 |
|
2020
Q3 | $288K | Hold |
2,901
| – | – | 0.1% | 136 |
|
2020
Q2 | $283K | Hold |
2,901
| – | – | 0.11% | 128 |
|
2020
Q1 | $238K | Hold |
2,901
| – | – | 0.1% | 137 |
|
2019
Q4 | $373K | Buy |
+2,901
| New | +$373K | 0.11% | 124 |
|