West Bancorporation’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,776
| Closed | -$600K | – | 100 |
|
2024
Q1 | $600K | Sell |
3,776
-3,899
| -51% | -$619K | 0.39% | 42 |
|
2023
Q4 | $1.19M | Sell |
7,675
-3,548
| -32% | -$551K | 0.77% | 26 |
|
2023
Q3 | $1.52M | Sell |
11,223
-4,304
| -28% | -$583K | 1.08% | 24 |
|
2023
Q2 | $2.19M | Sell |
15,527
-512
| -3% | -$72.1K | 1.47% | 19 |
|
2023
Q1 | $2.2M | Buy |
16,039
+2,978
| +23% | +$408K | 1.67% | 19 |
|
2022
Q4 | $1.81M | Buy |
13,061
+846
| +7% | +$117K | 1.34% | 21 |
|
2022
Q3 | $1.58M | Buy |
12,215
+4,062
| +50% | +$524K | 1.17% | 21 |
|
2022
Q2 | $1.11M | Buy |
8,153
+7,075
| +656% | +$963K | 0.78% | 26 |
|
2022
Q1 | $174K | Buy |
1,078
+793
| +278% | +$128K | 0.11% | 124 |
|
2021
Q4 | $47K | Buy |
+285
| New | +$47K | 0.04% | 165 |
|
2020
Q3 | $37K | Hold |
374
| – | – | 0.04% | 151 |
|
2020
Q2 | $36K | Hold |
374
| – | – | 0.04% | 148 |
|
2020
Q1 | $31K | Sell |
374
-6
| -2% | -$497 | 0.04% | 149 |
|
2019
Q4 | $49K | Buy |
+380
| New | +$49K | 0.05% | 138 |
|