Versor Investments’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
Q4 | – | Sell |
-3,250
| Closed | -$419K | – | 844 |
|
2022
Q3 | $419K | Hold |
3,250
| – | – | 0.03% | 500 |
|
2022
Q2 | $442K | Hold |
3,250
| – | – | 0.02% | 520 |
|
2022
Q1 | $525K | Hold |
3,250
| – | – | 0.02% | 316 |
|
2021
Q4 | $540K | Hold |
3,250
| – | – | 0.02% | 243 |
|
2021
Q3 | $521K | Hold |
3,250
| – | – | 0.02% | 247 |
|
2021
Q2 | $539K | Hold |
3,250
| – | – | 0.02% | 142 |
|
2021
Q1 | $518K | Buy |
+3,250
| New | +$518K | 0.03% | 130 |
|