Weaver Consulting Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,274
| Closed | -$211K | – | 150 |
|
|
2021
Q2 | $211K | Buy |
+1,274
| New | +$211K | 0.12% | 136 |
|
|
2020
Q4 | – | Sell |
-48
| Closed | -$5K | – | 511 |
|
|
2020
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 685 |
|
|
2020
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $4K | Sell |
48
-384
| -89% | -$32K | ﹤0.01% | 606 |
|
|
2019
Q4 | $52K | Buy |
432
+1
| +0.2% | +$120 | 0.03% | 234 |
|
|
2019
Q3 | $53K | Hold |
431
| – | – | 0.03% | 223 |
|
|
2019
Q2 | $52K | Buy |
431
+1
| +0.2% | +$121 | 0.03% | 218 |
|
|
2019
Q1 | $51K | Buy |
+430
| New | +$51K | 0.01% | 472 |
|