Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,518
| Closed | -$214K | – | 220 |
|
|
2023
Q2 | $214K | Buy |
+1,518
| New | +$214K | 0.09% | 206 |
|
|
2023
Q1 | – | Sell |
-1,520
| Closed | -$211K | – | 212 |
|
|
2022
Q4 | $211K | Sell |
1,520
-278
| -15% | -$38.6K | 0.11% | 195 |
|
|
2022
Q3 | $232K | Sell |
1,798
-536
| -23% | -$69.2K | 0.13% | 169 |
|
|
2022
Q2 | $318K | Sell |
2,334
-2,016
| -46% | -$275K | 0.16% | 144 |
|
|
2022
Q1 | $702K | Buy |
4,350
+63
| +1% | +$10.2K | 0.33% | 87 |
|
|
2021
Q4 | $712K | Sell |
4,287
-974
| -19% | -$162K | 0.33% | 84 |
|
|
2021
Q3 | $843K | Sell |
5,261
-355
| -6% | -$56.9K | 0.43% | 71 |
|
|
2021
Q2 | $931K | Buy |
5,616
+640
| +13% | +$106K | 0.52% | 60 |
|
|
2021
Q1 | $794K | Buy |
4,976
+700
| +16% | +$112K | 0.49% | 66 |
|
|
2020
Q4 | $563K | Buy |
+4,276
| New | +$563K | 0.4% | 85 |
|
|
2020
Q2 | – | Sell |
-3,635
| Closed | -$298K | – | 151 |
|
|
2020
Q1 | $298K | Sell |
3,635
-58
| -2% | -$4.76K | 0.34% | 85 |
|
|
2019
Q4 | $475K | Sell |
3,693
-865
| -19% | -$111K | 0.43% | 73 |
|
|
2019
Q3 | $544K | Buy |
4,558
+1,822
| +67% | +$217K | 0.58% | 53 |
|
|
2019
Q2 | $330K | Buy |
+2,736
| New | +$330K | 0.36% | 89 |
|