Wealthcare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-969
| Closed | -$155K | – | 363 |
|
|
2021
Q1 | $155K | Buy |
+969
| New | +$155K | 0.02% | 81 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$82K | – | 146 |
|
|
2020
Q1 | $82K | Buy |
1,000
+122
| +14% | +$10K | 0.01% | 75 |
|
|
2019
Q4 | $113K | Buy |
878
+16
| +2% | +$2.06K | 0.01% | 76 |
|
|
2019
Q3 | $103K | Hold |
862
| – | – | 0.01% | 78 |
|
|
2019
Q2 | $104K | Sell |
862
-219
| -20% | -$26.4K | 0.01% | 75 |
|
|
2019
Q1 | $130K | Buy |
1,081
+4
| +0.4% | +$481 | 0.02% | 67 |
|
|
2018
Q4 | $116K | Hold |
1,077
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $143K | Buy |
1,077
+110
| +11% | +$14.6K | 0.02% | 55 |
|
|
2018
Q2 | $128K | Buy |
967
+33
| +4% | +$4.37K | 0.01% | 59 |
|
|
2018
Q1 | $114K | Buy |
934
+47
| +5% | +$5.74K | 0.01% | 58 |
|
|
2017
Q4 | $112K | Hold |
887
| – | – | 0.01% | 62 |
|
|
2017
Q3 | $110K | Hold |
887
| – | – | 0.01% | 59 |
|
|
2017
Q2 | $105K | Hold |
887
| – | – | 0.01% | 61 |
|
|
2017
Q1 | $105K | Buy |
887
+34
| +4% | +$4.03K | 0.01% | 61 |
|
|
2016
Q4 | $101K | Sell |
853
-293
| -26% | -$34.7K | 0.01% | 60 |
|
|
2016
Q3 | $120K | Hold |
1,146
| – | – | 0.01% | 50 |
|
|
2016
Q2 | $111K | Buy |
1,146
+36
| +3% | +$3.49K | 0.01% | 54 |
|
|
2016
Q1 | $103K | Sell |
1,110
-141
| -11% | -$13.1K | 0.01% | 61 |
|
|
2015
Q4 | $115K | Hold |
1,251
| – | – | 0.01% | 62 |
|
|
2015
Q3 | $113K | Hold |
1,251
| – | – | 0.01% | 64 |
|
|
2015
Q2 | $128K | Sell |
1,251
-278
| -18% | -$28.4K | 0.02% | 63 |
|
|
2015
Q1 | $158K | Buy |
1,529
+358
| +31% | +$37K | 0.02% | 114 |
|
|
2014
Q4 | $119K | Hold |
1,171
| – | – | 0.02% | 54 |
|
|
2014
Q3 | $110K | Hold |
1,171
| – | – | 0.02% | 57 |
|
|
2014
Q2 | $121K | Sell |
1,171
-350
| -23% | -$36.2K | 0.02% | 51 |
|
|
2014
Q1 | $153K | Hold |
1,521
| – | – | 0.02% | 47 |
|
|
2013
Q4 | $151K | Sell |
1,521
-755
| -33% | -$75K | 0.03% | 28 |
|
|
2013
Q3 | $209K | Sell |
2,276
-15
| -0.7% | -$1.38K | 0.04% | 22 |
|
|
2013
Q2 | $197K | Buy |
+2,291
| New | +$197K | 0.04% | 24 |
|