Titleist Capital’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
2022
Q4
$4.35M Buy
31,372
+3,021
+11% +$419K 1.02% 19
2022
Q3
$3.66M Sell
28,351
-5,110
-15% -$659K 0.84% 23
2022
Q2
$4.56M Buy
33,461
+1,047
+3% +$143K 1.11% 17
2022
Q1
$5.23M Buy
32,414
+4,828
+18% +$779K 1.04% 24
2021
Q4
$4.58M Buy
+27,586
New +$4.58M 0.88% 29