YorkBridge Wealth Partners’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
Q4 | $486K | Hold |
3,503
| – | – | 0.12% | 127 |
|
|
2022
Q3 | $452K | Sell |
3,503
-715
| -17% | -$92.3K | 0.12% | 125 |
|
|
2022
Q2 | $574K | Hold |
4,218
| – | – | 0.15% | 116 |
|
|
2022
Q1 | $681K | Sell |
4,218
-45
| -1% | -$7.27K | 0.15% | 114 |
|
|
2021
Q4 | $708K | Hold |
4,263
| – | – | 0.16% | 107 |
|
|
2021
Q3 | $683K | Hold |
4,263
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $707K | Buy |
4,263
+32
| +0.8% | +$5.31K | 0.18% | 100 |
|
|
2021
Q1 | $675K | Buy |
4,231
+715
| +20% | +$114K | 0.2% | 90 |
|
|
2020
Q4 | $463K | Hold |
3,516
| – | – | 0.16% | 108 |
|
|
2020
Q3 | $349K | Hold |
3,516
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $343K | Sell |
3,516
-45
| -1% | -$4.39K | 0.16% | 116 |
|
|
2020
Q1 | $292K | Hold |
3,561
| – | – | 0.18% | 120 |
|
|
2019
Q4 | $458K | Hold |
3,561
| – | – | 0.21% | 112 |
|
|
2019
Q3 | $425K | Hold |
3,561
| – | – | 0.21% | 110 |
|
|
2019
Q2 | $429K | Hold |
3,561
| – | – | 0.19% | 107 |
|
|
2019
Q1 | $427K | Buy |
3,561
+3,400
| +2,112% | +$408K | 0.2% | 107 |
|
|
2018
Q4 | $17K | Buy |
161
+15
| +10% | +$1.58K | 0.01% | 493 |
|
|
2018
Q3 | $19K | Sell |
146
-15
| -9% | -$1.95K | 0.01% | 531 |
|
|
2018
Q2 | $21K | Hold |
161
| – | – | 0.01% | 527 |
|
|
2018
Q1 | $20K | Sell |
161
-61
| -27% | -$7.58K | 0.01% | 524 |
|
|
2017
Q4 | $27K | Sell |
222
-45
| -17% | -$5.47K | 0.01% | 450 |
|
|
2017
Q3 | $33K | Sell |
267
-100
| -27% | -$12.4K | 0.02% | 428 |
|
|
2017
Q2 | $44K | Sell |
367
-55
| -13% | -$6.59K | 0.02% | 386 |
|
|
2017
Q1 | $50K | Buy |
422
+70
| +20% | +$8.29K | 0.03% | 370 |
|
|
2016
Q4 | $41K | Buy |
+352
| New | +$41K | 0.02% | 381 |
|