Transcend Capital Advisors’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
Q1 | – | Sell |
-5,424
| Closed | -$901K | – | 531 |
|
|
2021
Q4 | $901K | Buy |
5,424
+136
| +3% | +$22.6K | 0.08% | 223 |
|
|
2021
Q3 | $885K | Sell |
5,288
-26,927
| -84% | -$4.51M | 0.08% | 226 |
|
|
2021
Q2 | $5.33M | Buy |
32,215
+751
| +2% | +$124K | 0.77% | 23 |
|
|
2021
Q1 | $5.02M | Buy |
31,464
+20,572
| +189% | +$3.28M | 0.6% | 34 |
|
|
2020
Q4 | $1.44M | Buy |
+10,892
| New | +$1.44M | 0.19% | 127 |
|