TA
Trellis Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,121
| Closed | -$530K | – | 57 |
|
|
2019
Q4 | $530K | Buy |
4,121
+530
| +15% | +$68.2K | 0.42% | 25 |
|
|
2019
Q3 | $429K | Sell |
3,591
-378
| -10% | -$45.2K | 0.36% | 25 |
|
|
2019
Q2 | $478K | Sell |
3,969
-81
| -2% | -$9.76K | 0.41% | 24 |
|
|
2019
Q1 | $486K | Sell |
4,050
-123
| -3% | -$14.8K | 0.44% | 21 |
|
|
2018
Q4 | $449K | Buy |
+4,173
| New | +$449K | 0.46% | 21 |
|
|
2018
Q2 | – | Sell |
-3,311
| Closed | -$403K | – | 47 |
|
|
2018
Q1 | $403K | Buy |
3,311
+9
| +0.3% | +$1.1K | 0.39% | 20 |
|
|
2017
Q4 | $415K | Buy |
+3,302
| New | +$415K | 0.39% | 21 |
|