Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96
| Closed | -$14.9K | – | 2808 |
|
|
2023
Q4 | $14.9K | Sell |
96
-1,000
| -91% | -$155K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $149K | Hold |
1,096
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $154K | Sell |
1,096
-5,190
| -83% | -$731K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $861K | Buy |
6,286
+3,939
| +168% | +$540K | 0.01% | 795 |
|
|
2022
Q4 | $325K | Sell |
2,347
-1,989
| -46% | -$276K | 0.01% | 1165 |
|
|
2022
Q3 | $559K | Buy |
+4,336
| New | +$559K | 0.01% | 994 |
|