Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,785
| Closed | -$873K | – | 1822 |
|
|
2025
Q1 | $873K | Sell |
5,785
-6,784
| -54% | -$1.02M | 0.06% | 457 |
|
|
2024
Q4 | $2.06M | Buy |
+12,569
| New | +$2.06M | 0.14% | 201 |
|
|
2023
Q4 | – | Sell |
-11,565
| Closed | -$1.57M | – | 1440 |
|
|
2023
Q3 | $1.57M | Buy |
+11,565
| New | +$1.57M | 0.15% | 191 |
|
|
2023
Q2 | – | Sell |
-2,062
| Closed | -$283K | – | 1493 |
|
|
2023
Q1 | $283K | Buy |
+2,062
| New | +$283K | 0.03% | 805 |
|
|
2022
Q2 | – | Sell |
-5,333
| Closed | -$861K | – | 1028 |
|
|
2022
Q1 | $861K | Buy |
+5,333
| New | +$861K | 0.2% | 144 |
|