3AM
3D Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,686
| Closed | -$345K | – | 63 |
|
|
2019
Q4 | $345K | Buy |
2,686
+19
| +0.7% | +$2.44K | 0.08% | 50 |
|
|
2019
Q3 | $318K | Sell |
2,667
-138
| -5% | -$16.5K | 0.08% | 52 |
|
|
2019
Q2 | $338K | Buy |
2,805
+1
| +0% | +$120 | 0.08% | 51 |
|
|
2019
Q1 | $336K | Sell |
2,804
-84
| -3% | -$10.1K | 0.08% | 49 |
|
|
2018
Q4 | $311K | Sell |
2,888
-34
| -1% | -$3.66K | 0.08% | 49 |
|
|
2018
Q3 | $389K | Buy |
2,922
+6
| +0.2% | +$799 | 0.09% | 47 |
|
|
2018
Q2 | $385K | Sell |
2,916
-302
| -9% | -$39.9K | 0.09% | 46 |
|
|
2018
Q1 | $392K | Sell |
3,218
-428
| -12% | -$52.1K | 0.09% | 43 |
|
|
2017
Q4 | $458K | Sell |
3,646
-32
| -0.9% | -$4.02K | 0.11% | 36 |
|
|
2017
Q3 | $457K | Sell |
3,678
-80
| -2% | -$9.94K | 0.11% | 38 |
|
|
2017
Q2 | $447K | Sell |
3,758
-7
| -0.2% | -$833 | 0.11% | 40 |
|
|
2017
Q1 | $445K | Sell |
3,765
-383
| -9% | -$45.3K | 0.12% | 41 |
|
|
2016
Q4 | $493K | Sell |
4,148
-578
| -12% | -$68.7K | 0.13% | 38 |
|
|
2016
Q3 | $495K | Sell |
4,726
-160
| -3% | -$16.8K | 0.13% | 39 |
|
|
2016
Q2 | $475K | Sell |
4,886
-367
| -7% | -$35.7K | 0.13% | 42 |
|
|
2016
Q1 | $489K | Sell |
5,253
-83
| -2% | -$7.73K | 0.14% | 41 |
|
|
2015
Q4 | $491K | Sell |
5,336
-150
| -3% | -$13.8K | 0.15% | 36 |
|
|
2015
Q3 | $494K | Sell |
5,486
-251
| -4% | -$22.6K | 0.15% | 36 |
|
|
2015
Q2 | $585K | Sell |
5,737
-189
| -3% | -$19.3K | 0.18% | 35 |
|
|
2015
Q1 | $612K | Sell |
5,926
-776
| -12% | -$80.1K | 0.18% | 33 |
|
|
2014
Q4 | $681K | Sell |
6,702
-1,180
| -15% | -$120K | 0.21% | 33 |
|
|
2014
Q3 | $737K | Sell |
7,882
-434
| -5% | -$40.6K | 0.22% | 34 |
|
|
2014
Q2 | $859K | Sell |
8,316
-340
| -4% | -$35.1K | 0.25% | 29 |
|
|
2014
Q1 | $873K | Sell |
8,656
-1,375
| -14% | -$139K | 0.26% | 29 |
|
|
2013
Q4 | $998K | Sell |
10,031
-570
| -5% | -$56.7K | 0.3% | 28 |
|
|
2013
Q3 | $971K | Sell |
10,601
-2,421
| -19% | -$222K | 0.31% | 28 |
|
|
2013
Q2 | $1.12M | Buy |
+13,022
| New | +$1.12M | 0.38% | 22 |
|