Trexquant Investment’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,575
| Closed | -$392K | – | 1696 |
|
2024
Q2 | $392K | Buy |
+2,575
| New | +$392K | 0.01% | 1309 |
|
2023
Q4 | – | Sell |
-14,231
| Closed | -$1.93M | – | 1605 |
|
2023
Q3 | $1.93M | Buy |
+14,231
| New | +$1.93M | 0.05% | 497 |
|
2023
Q2 | – | Sell |
-4,145
| Closed | -$568K | – | 1602 |
|
2023
Q1 | $568K | Buy |
+4,145
| New | +$568K | 0.02% | 944 |
|
2021
Q4 | – | Sell |
-4,326
| Closed | -$693K | – | 1460 |
|
2021
Q3 | $693K | Sell |
4,326
-716
| -14% | -$115K | 0.06% | 417 |
|
2021
Q2 | $836K | Buy |
+5,042
| New | +$836K | 0.07% | 349 |
|