TA
Tiedemann Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,593
| Closed | -$595K | – | 326 |
|
|
2021
Q2 | $595K | Hold |
3,593
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $573K | Hold |
3,593
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $475K | Hold |
3,593
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $358K | Sell |
3,593
-1,798
| -33% | -$179K | 0.02% | 248 |
|
|
2020
Q2 | $526K | Sell |
5,391
-903
| -14% | -$88.1K | 0.03% | 209 |
|
|
2020
Q1 | $516K | Sell |
6,294
-231
| -4% | -$18.9K | 0.03% | 201 |
|
|
2019
Q4 | $838K | Sell |
6,525
-1,013
| -13% | -$130K | 0.04% | 175 |
|
|
2019
Q3 | $901K | Buy |
7,538
+2,739
| +57% | +$327K | 0.04% | 183 |
|
|
2019
Q2 | $580K | Buy |
4,799
+324
| +7% | +$39.2K | 0.03% | 189 |
|
|
2019
Q1 | $537K | Buy |
4,475
+2
| +0% | +$240 | 0.03% | 290 |
|
|
2018
Q4 | $482K | Buy |
4,473
+6
| +0.1% | +$647 | 0.02% | 290 |
|
|
2018
Q3 | $598K | Buy |
4,467
+846
| +23% | +$113K | 0.04% | 211 |
|
|
2018
Q2 | $479K | Buy |
+3,621
| New | +$479K | 0.03% | 226 |
|
|
2018
Q1 | – | Sell |
-2,067
| Closed | -$261K | – | 267 |
|
|
2017
Q4 | $261K | Buy |
+2,067
| New | +$261K | 0.02% | 197 |
|