Virginia National Bank’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
Q3 | – | Sell |
-1,475
| Closed | -$208K | – | 41 |
|
|
2023
Q2 | $208K | Sell |
1,475
-2
| -0.1% | -$282 | 0.72% | 39 |
|
|
2023
Q1 | $202K | Sell |
1,477
-105
| -7% | -$14.4K | 0.71% | 39 |
|
|
2022
Q4 | $219K | Sell |
1,582
-691
| -30% | -$95.8K | 0.81% | 36 |
|
|
2022
Q3 | $293K | Sell |
2,273
-9,206
| -80% | -$1.19M | 0.93% | 32 |
|
|
2022
Q2 | $1.56M | Sell |
11,479
-579
| -5% | -$78.8K | 2.45% | 12 |
|
|
2022
Q1 | $1.95M | Buy |
+12,058
| New | +$1.95M | 2.22% | 15 |
|