Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,633
| Closed | -$221K | – | 582 |
|
|
2023
Q3 | $221K | Sell |
1,633
-483
| -23% | -$65.5K | 0.02% | 518 |
|
|
2023
Q2 | $298K | Buy |
2,116
+4
| +0.2% | +$563 | 0.03% | 419 |
|
|
2023
Q1 | $289K | Sell |
2,112
-116
| -5% | -$15.9K | 0.04% | 428 |
|
|
2022
Q4 | $309K | Buy |
2,228
+5
| +0.2% | +$693 | 0.04% | 380 |
|
|
2022
Q3 | $287K | Buy |
2,223
+8
| +0.4% | +$1.03K | 0.04% | 388 |
|
|
2022
Q2 | $302K | Buy |
2,215
+151
| +7% | +$20.6K | 0.04% | 379 |
|
|
2022
Q1 | $333K | Buy |
2,064
+2
| +0.1% | +$323 | 0.04% | 398 |
|
|
2021
Q4 | $342K | Buy |
2,062
+4
| +0.2% | +$663 | 0.04% | 373 |
|
|
2021
Q3 | $330K | Sell |
2,058
-1,874
| -48% | -$300K | 0.04% | 356 |
|
|
2021
Q2 | $652K | Buy |
3,932
+6
| +0.2% | +$995 | 0.09% | 225 |
|
|
2021
Q1 | $626K | Buy |
3,926
+76
| +2% | +$12.1K | 0.11% | 200 |
|
|
2020
Q4 | $507K | Buy |
+3,850
| New | +$507K | 0.1% | 205 |
|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$297K | – | 309 |
|
|
2017
Q4 | $297K | Buy |
+2,360
| New | +$297K | 0.07% | 207 |
|