WESPAC Advisors SoCal’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
Q3 | – | Sell |
-2,390
| Closed | -$325K | – | 74 |
|
|
2022
Q2 | $325K | Sell |
2,390
-1,020
| -30% | -$139K | 0.12% | 69 |
|
|
2022
Q1 | $550K | Hold |
3,410
| – | – | 0.17% | 67 |
|
|
2021
Q4 | $538K | Sell |
3,410
-390
| -10% | -$61.5K | 0.16% | 64 |
|
|
2021
Q3 | $621K | Sell |
3,800
-650
| -15% | -$106K | 0.2% | 62 |
|
|
2021
Q2 | $738K | Buy |
+4,450
| New | +$738K | 0.24% | 58 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$13.5K | – | 292 |
|
|
2016
Q1 | $13.5K | Buy |
+145
| New | +$13.5K | 0.01% | 181 |
|