Vigilant Capital Management’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
Q2 | – | Sell |
-370
| Closed | -$60K | – | 614 |
|
|
2022
Q1 | $60K | Sell |
370
-432
| -54% | -$70.1K | ﹤0.01% | 269 |
|
|
2021
Q4 | $133K | Buy |
802
+370
| +86% | +$61.4K | 0.01% | 235 |
|
|
2021
Q3 | $69K | Buy |
+432
| New | +$69K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$334K | – | 383 |
|
|
2019
Q4 | $334K | Hold |
2,600
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $310K | Hold |
2,600
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $313K | Hold |
2,600
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $312K | Sell |
2,600
-2,383
| -48% | -$286K | 0.04% | 93 |
|
|
2018
Q4 | $536K | Hold |
4,983
| – | – | 0.09% | 74 |
|
|
2018
Q3 | $663K | Hold |
4,983
| – | – | 0.09% | 71 |
|
|
2018
Q2 | $657K | Hold |
4,983
| – | – | 0.1% | 65 |
|
|
2018
Q1 | $607K | Sell |
4,983
-403
| -7% | -$49.1K | 0.09% | 73 |
|
|
2017
Q4 | $677K | Hold |
5,386
| – | – | 0.09% | 83 |
|
|
2017
Q3 | $669K | Hold |
5,386
| – | – | 0.1% | 73 |
|
|
2017
Q2 | $640K | Hold |
5,386
| – | – | 0.1% | 74 |
|
|
2017
Q1 | $636K | Hold |
5,386
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $641K | Hold |
5,386
| – | – | 0.11% | 76 |
|
|
2016
Q3 | $564K | Hold |
5,386
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $524K | Buy |
+5,386
| New | +$524K | 0.1% | 74 |
|