Waters Parkerson & Co’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 |
-1,400
| Closed | -$226K | – | 172 |
|
|
2022
Q1 | $226K | Hold |
1,400
| – | – | 0.01% | 170 |
|
|
2021
Q4 | $232K | Hold |
1,400
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $224K | Hold |
1,400
| – | – | 0.01% | 167 |
|
|
2021
Q2 | $232K | Sell |
1,400
-200
| -13% | -$33.1K | 0.01% | 163 |
|
|
2021
Q1 | $255K | Hold |
1,600
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $211K | Buy |
+1,600
| New | +$211K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$205K | – | 162 |
|
|
2020
Q2 | $205K | Buy |
+2,100
| New | +$205K | 0.02% | 153 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$270K | – | 156 |
|
|
2019
Q4 | $270K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $251K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $253K | Hold |
2,100
| – | – | 0.02% | 146 |
|
|
2019
Q1 | $252K | Hold |
2,100
| – | – | 0.02% | 142 |
|
|
2018
Q4 | $226K | Hold |
2,100
| – | – | 0.02% | 145 |
|
|
2018
Q3 | $279K | Hold |
2,100
| – | – | 0.02% | 137 |
|
|
2018
Q2 | $277K | Hold |
2,100
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $256K | Sell |
2,100
-225
| -10% | -$27.4K | 0.02% | 143 |
|
|
2017
Q4 | $292K | Hold |
2,325
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $289K | Sell |
2,325
-100
| -4% | -$12.4K | 0.03% | 137 |
|
|
2017
Q2 | $288K | Hold |
2,425
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $287K | Sell |
2,425
-434
| -15% | -$51.4K | 0.03% | 134 |
|
|
2016
Q4 | $340K | Hold |
2,859
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $299K | Sell |
2,859
-95
| -3% | -$9.94K | 0.03% | 131 |
|
|
2016
Q2 | $287K | Sell |
2,954
-112
| -4% | -$10.9K | 0.03% | 128 |
|
|
2016
Q1 | $286K | Hold |
3,066
| – | – | 0.03% | 125 |
|
|
2015
Q4 | $282K | Buy |
3,066
+57
| +2% | +$5.24K | 0.03% | 127 |
|
|
2015
Q3 | $271K | Hold |
3,009
| – | – | 0.03% | 114 |
|
|
2015
Q2 | $307K | Hold |
3,009
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $311K | Hold |
3,009
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $306K | Hold |
3,009
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $282K | Sell |
3,009
-66
| -2% | -$6.19K | 0.03% | 118 |
|
|
2014
Q2 | $318K | Buy |
3,075
+600
| +24% | +$62K | 0.04% | 113 |
|
|
2014
Q1 | $250K | Hold |
2,475
| – | – | 0.03% | 120 |
|
|
2013
Q4 | $246K | Buy |
+2,475
| New | +$246K | 0.03% | 121 |
|