V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,311
| Closed | -$218K | – | 456 |
|
|
2021
Q4 | $218K | Sell |
1,311
-1,540
| -54% | -$256K | 0.03% | 420 |
|
|
2021
Q3 | $457K | Sell |
2,851
-105
| -4% | -$16.8K | 0.07% | 280 |
|
|
2021
Q2 | $490K | Sell |
2,956
-155
| -5% | -$25.7K | 0.08% | 279 |
|
|
2021
Q1 | $496K | Sell |
3,111
-50
| -2% | -$7.97K | 0.09% | 247 |
|
|
2020
Q4 | $416K | Buy |
+3,161
| New | +$416K | 0.09% | 237 |
|
|
2020
Q3 | – | Sell |
-4,080
| Closed | -$398K | – | 247 |
|
|
2020
Q2 | $398K | Sell |
4,080
-152
| -4% | -$14.8K | 0.1% | 219 |
|
|
2020
Q1 | $347K | Buy |
4,232
+50
| +1% | +$4.1K | 0.11% | 193 |
|
|
2019
Q4 | $500K | Hold |
4,182
| – | – | 0.18% | 132 |
|
|
2019
Q3 | $500K | Buy |
4,182
+45
| +1% | +$5.38K | 0.18% | 133 |
|
|
2019
Q2 | $499K | Buy |
4,137
+213
| +5% | +$25.7K | 0.19% | 132 |
|
|
2019
Q1 | $487K | Buy |
3,924
+29
| +0.7% | +$3.6K | 0.2% | 125 |
|
|
2018
Q4 | $442K | Buy |
3,895
+70
| +2% | +$7.94K | 0.22% | 113 |
|
|
2018
Q3 | $508K | Buy |
3,825
+33
| +0.9% | +$4.38K | 0.23% | 109 |
|
|
2018
Q2 | $513K | Sell |
3,792
-27
| -0.7% | -$3.65K | 0.29% | 92 |
|
|
2018
Q1 | $455K | Buy |
3,819
+125
| +3% | +$14.9K | 0.24% | 110 |
|
|
2017
Q4 | $475K | Buy |
3,694
+365
| +11% | +$46.9K | 0.24% | 106 |
|
|
2017
Q3 | $414K | Buy |
3,329
+16
| +0.5% | +$1.99K | 0.21% | 110 |
|
|
2017
Q2 | $393K | Sell |
3,313
-371
| -10% | -$44K | 0.18% | 115 |
|
|
2017
Q1 | $435K | Sell |
3,684
-465
| -11% | -$54.9K | 0.27% | 103 |
|
|
2016
Q4 | $493K | Buy |
4,149
+95
| +2% | +$11.3K | 0.36% | 83 |
|
|
2016
Q3 | $424K | Buy |
4,054
+301
| +8% | +$31.5K | 0.34% | 89 |
|
|
2016
Q2 | $369K | Buy |
3,753
+762
| +25% | +$74.9K | 0.3% | 97 |
|
|
2016
Q1 | $280K | Buy |
+2,991
| New | +$280K | 0.22% | 102 |
|