Weatherstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $212K | Sell |
1,769
-114
| -6% | -$13.7K | 0.22% | 80 |
|
|
2018
Q4 | $203K | Buy |
1,883
+135
| +8% | +$14.6K | 0.05% | 157 |
|
|
2018
Q3 | $232K | Sell |
1,748
-156
| -8% | -$20.7K | 0.18% | 84 |
|
|
2018
Q2 | $251K | Sell |
1,904
-121
| -6% | -$16K | 0.2% | 63 |
|
|
2018
Q1 | $247K | Buy |
+2,025
| New | +$247K | 0.19% | 70 |
|
|
2017
Q1 | – | Sell |
-3,470
| Closed | -$413K | – | 89 |
|
|
2016
Q4 | $413K | Sell |
3,470
-458
| -12% | -$54.5K | 0.27% | 32 |
|
|
2016
Q3 | $411K | Buy |
+3,928
| New | +$411K | 0.34% | 36 |
|