TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $131K | Buy |
1,341
+220
| +20% | +$21.5K | 0.06% | 177 |
|
|
2020
Q1 | $92K | Hold |
1,121
| – | – | 0.04% | 189 |
|
|
2019
Q4 | $144K | Buy |
1,121
+6
| +0.5% | +$771 | 0.06% | 170 |
|
|
2019
Q3 | $133K | Hold |
1,115
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $134K | Buy |
1,115
+3
| +0.3% | +$361 | 0.06% | 169 |
|
|
2019
Q1 | $133K | Buy |
1,112
+2
| +0.2% | +$239 | 0.06% | 168 |
|
|
2018
Q4 | $119K | Sell |
1,110
-406
| -27% | -$43.5K | 0.06% | 174 |
|
|
2018
Q3 | $202K | Buy |
1,516
+1
| +0.1% | +$133 | 0.09% | 130 |
|
|
2018
Q2 | $200K | Buy |
1,515
+964
| +175% | +$127K | 0.1% | 129 |
|
|
2018
Q1 | $67K | Buy |
551
+2
| +0.4% | +$243 | 0.03% | 231 |
|
|
2017
Q4 | $69K | Buy |
+549
| New | +$69K | 0.03% | 249 |
|