Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,621
| Closed | -$225K | – | 225 |
|
|
2022
Q4 | $225K | Buy |
+1,621
| New | +$225K | 0.05% | 191 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$219K | – | 111 |
|
|
2018
Q3 | $219K | Sell |
1,648
-366
| -18% | -$48.6K | 0.11% | 95 |
|
|
2018
Q2 | $266K | Sell |
2,014
-705
| -26% | -$93.1K | 0.14% | 80 |
|
|
2018
Q1 | $331K | Sell |
2,719
-804
| -23% | -$97.9K | 0.16% | 69 |
|
|
2017
Q4 | $443K | Sell |
3,523
-200
| -5% | -$25.1K | 0.22% | 60 |
|
|
2017
Q3 | $462K | Sell |
3,723
-398
| -10% | -$49.4K | 0.24% | 53 |
|
|
2017
Q2 | $490K | Sell |
4,121
-150
| -4% | -$17.8K | 0.27% | 53 |
|
|
2017
Q1 | $505K | Sell |
4,271
-506
| -11% | -$59.8K | 0.3% | 50 |
|
|
2016
Q4 | $568K | Sell |
4,777
-300
| -6% | -$35.7K | 0.37% | 48 |
|
|
2016
Q3 | $532K | Sell |
5,077
-147
| -3% | -$15.4K | 0.37% | 46 |
|
|
2016
Q2 | $508K | Buy |
5,224
+121
| +2% | +$11.8K | 0.4% | 47 |
|
|
2016
Q1 | $475K | Buy |
5,103
+3
| +0.1% | +$279 | 0.45% | 45 |
|
|
2015
Q4 | $469K | Buy |
5,100
+54
| +1% | +$4.97K | 0.47% | 47 |
|
|
2015
Q3 | $455K | Buy |
5,046
+310
| +7% | +$28K | 0.58% | 36 |
|
|
2015
Q2 | $483K | Buy |
+4,736
| New | +$483K | 0.54% | 37 |
|