Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $453K | Sell |
4,559
-3,271
| -42% | -$325K | 0.02% | 292 |
|
|
2020
Q2 | $763K | Sell |
7,830
-1,621
| -17% | -$158K | 0.05% | 195 |
|
|
2020
Q1 | $775K | Sell |
9,451
-818
| -8% | -$67.1K | 0.07% | 175 |
|
|
2019
Q4 | $1.32M | Sell |
10,269
-112
| -1% | -$14.4K | 0.09% | 134 |
|
|
2019
Q3 | $1.24M | Sell |
10,381
-99
| -0.9% | -$11.8K | 0.09% | 120 |
|
|
2019
Q2 | $1.26M | Sell |
10,480
-405
| -4% | -$48.8K | 0.09% | 114 |
|
|
2019
Q1 | $1.31M | Sell |
10,885
-133
| -1% | -$15.9K | 0.1% | 113 |
|
|
2018
Q4 | $1.19M | Sell |
11,018
-1,504
| -12% | -$162K | 0.11% | 107 |
|
|
2018
Q3 | $1.67M | Sell |
12,522
-1,331
| -10% | -$177K | 0.14% | 95 |
|
|
2018
Q2 | $1.83M | Buy |
13,853
+2,052
| +17% | +$271K | 0.17% | 81 |
|
|
2018
Q1 | $1.44M | Sell |
11,801
-584
| -5% | -$71.2K | 0.14% | 101 |
|
|
2017
Q4 | $1.56M | Buy |
12,385
+521
| +4% | +$65.5K | 0.15% | 96 |
|
|
2017
Q3 | $1.47M | Sell |
11,864
-135
| -1% | -$16.8K | 0.16% | 95 |
|
|
2017
Q2 | $1.43M | Buy |
11,999
+7,455
| +164% | +$886K | 0.17% | 95 |
|
|
2017
Q1 | $537K | Sell |
4,544
-81
| -2% | -$9.57K | 0.08% | 170 |
|
|
2016
Q4 | $550K | Buy |
4,625
+1,184
| +34% | +$141K | 0.08% | 160 |
|
|
2016
Q3 | $360K | Buy |
3,441
+1,290
| +60% | +$135K | 0.06% | 227 |
|
|
2016
Q2 | $209K | Sell |
2,151
-1,058
| -33% | -$103K | 0.03% | 356 |
|
|
2016
Q1 | $299K | Buy |
3,209
+610
| +23% | +$56.8K | 0.05% | 256 |
|
|
2015
Q4 | $239K | Buy |
+2,599
| New | +$239K | 0.04% | 315 |
|