TFS
TrustCore Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.24K | Hold |
45
| – | – | ﹤0.01% | 787 |
|
|
2022
Q3 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-44
| Closed | -$7K | – | 1076 |
|
|
2021
Q2 | $7K | Sell |
44
-6
| -12% | -$955 | ﹤0.01% | 785 |
|
|
2021
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 716 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 719 |
|
|
2020
Q3 | $5K | Buy |
50
+5
| +11% | +$500 | ﹤0.01% | 681 |
|
|
2020
Q2 | $4K | Sell |
45
-170
| -79% | -$15.1K | ﹤0.01% | 728 |
|
|
2020
Q1 | $18K | Buy |
215
+17
| +9% | +$1.42K | ﹤0.01% | 491 |
|
|
2019
Q4 | $25K | Hold |
198
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $24K | Buy |
198
+34
| +21% | +$4.12K | 0.01% | 469 |
|
|
2019
Q2 | $20K | Sell |
164
-430
| -72% | -$52.4K | ﹤0.01% | 498 |
|
|
2019
Q1 | $71K | Buy |
+594
| New | +$71K | 0.02% | 253 |
|
|
2018
Q4 | – | Sell |
-11,570
| Closed | -$1.54M | – | 593 |
|
|
2018
Q3 | $1.54M | Sell |
11,570
-1,402
| -11% | -$186K | 0.48% | 36 |
|
|
2018
Q2 | $1.71M | Sell |
12,972
-8,873
| -41% | -$1.17M | 0.61% | 33 |
|
|
2018
Q1 | $2.66M | Sell |
21,845
-2,339
| -10% | -$285K | 1.01% | 18 |
|
|
2017
Q4 | $3.04M | Buy |
+24,184
| New | +$3.04M | 1.19% | 14 |
|