TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $568K | Hold |
3,544
| – | – | 2.35% | 12 |
|
|
2021
Q2 | $587K | Hold |
3,544
| – | – | 2.18% | 13 |
|
|
2021
Q1 | $565K | Sell |
3,544
-94
| -3% | -$15K | 2.66% | 10 |
|
|
2020
Q4 | $479K | Sell |
3,638
-260
| -7% | -$34.2K | 2.34% | 11 |
|
|
2020
Q3 | $387K | Hold |
3,898
| – | – | 2.22% | 12 |
|
|
2020
Q2 | $380K | Sell |
3,898
-30
| -0.8% | -$2.93K | 0.36% | 19 |
|
|
2020
Q1 | $322K | Hold |
3,928
| – | – | 0.19% | 18 |
|
|
2019
Q4 | $505K | Sell |
3,928
-70
| -2% | -$9K | 0.13% | 13 |
|
|
2019
Q3 | $477K | Hold |
3,998
| – | – | 0.13% | 16 |
|
|
2019
Q2 | $482K | Hold |
3,998
| – | – | 0.15% | 12 |
|
|
2019
Q1 | $479K | Hold |
3,998
| – | – | 0.16% | 11 |
|
|
2018
Q4 | $430K | Buy |
+3,998
| New | +$430K | 0.2% | 11 |
|