1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $425K | Hold |
3,575
| – | – | 0.05% | 301 |
|
|
2017
Q1 | $422K | Sell |
3,575
-3,246
| -48% | -$383K | 0.05% | 305 |
|
|
2016
Q4 | $811K | Buy |
6,821
+3,262
| +92% | +$388K | 0.1% | 157 |
|
|
2016
Q3 | $373K | Sell |
3,559
-360
| -9% | -$37.7K | 0.05% | 314 |
|
|
2016
Q2 | $381K | Buy |
3,919
+360
| +10% | +$35K | 0.05% | 296 |
|
|
2016
Q1 | $332K | Sell |
3,559
-2,420
| -40% | -$226K | 0.05% | 323 |
|
|
2015
Q4 | $550K | Buy |
5,979
+1,603
| +37% | +$147K | 0.08% | 190 |
|
|
2015
Q3 | $394K | Buy |
4,376
+817
| +23% | +$73.6K | 0.06% | 257 |
|
|
2015
Q2 | $43.3K | Sell |
3,559
-58
| -2% | -$705 | 6.38% | 4 |
|
|
2015
Q1 | $373K | Sell |
3,617
-1,554
| -30% | -$160K | 0.05% | 275 |
|
|
2014
Q4 | $526K | Buy |
5,171
+751
| +17% | +$76.4K | 0.08% | 201 |
|
|
2014
Q3 | $414K | Sell |
4,420
-14
| -0.3% | -$1.31K | 0.07% | 233 |
|
|
2014
Q2 | $458K | Hold |
4,434
| – | – | 0.07% | 220 |
|
|
2014
Q1 | $447K | Sell |
4,434
-1,131
| -20% | -$114K | 0.08% | 204 |
|
|
2013
Q4 | $554K | Buy |
5,565
+977
| +21% | +$97.3K | 0.1% | 146 |
|
|
2013
Q3 | $420K | Sell |
4,588
-127
| -3% | -$11.6K | 0.09% | 180 |
|
|
2013
Q2 | $405K | Buy |
+4,715
| New | +$405K | 0.09% | 159 |
|