WCA
Windsor Creek Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.57M | Sell |
32,700
-1,754
| -5% | -$299K | 1.68% | 12 |
|
|
2021
Q3 | $5.52M | Sell |
34,454
-7,746
| -18% | -$1.24M | 1.58% | 10 |
|
|
2021
Q2 | $7M | Sell |
42,200
-21,062
| -33% | -$3.49M | 1.81% | 7 |
|
|
2021
Q1 | $10.1M | Sell |
63,262
-5,634
| -8% | -$898K | 2.65% | 2 |
|
|
2020
Q4 | $9.08M | Buy |
68,896
+18,246
| +36% | +$2.4M | 2.29% | 2 |
|
|
2020
Q3 | $5.03M | Buy |
50,650
+32,800
| +184% | +$3.26M | 1.43% | 8 |
|
|
2020
Q2 | $1.74M | Buy |
+17,850
| New | +$1.74M | 0.57% | 33 |
|