AG
Advisor Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.14M | Sell |
55,518
-618
| -1% | -$79.5K | 0.05% | 311 |
|
|
2019
Q3 | $6.71M | Sell |
56,136
-1,101
| -2% | -$132K | 0.05% | 321 |
|
|
2019
Q2 | $6.9M | Sell |
57,237
-9,545
| -14% | -$1.15M | 0.05% | 307 |
|
|
2019
Q1 | $8.01M | Buy |
66,782
+11,067
| +20% | +$1.33M | 0.07% | 259 |
|
|
2018
Q4 | $5.99M | Buy |
55,715
+5,269
| +10% | +$567K | 0.06% | 275 |
|
|
2018
Q3 | $6.71M | Sell |
50,446
-370,616
| -88% | -$49.3M | 0.07% | 240 |
|
|
2018
Q2 | $55.5M | Buy |
421,062
+378,525
| +890% | +$49.9M | 0.76% | 17 |
|
|
2018
Q1 | $5.19M | Buy |
42,537
+1,456
| +4% | +$177K | 0.07% | 235 |
|
|
2017
Q4 | $5.17M | Buy |
41,081
+930
| +2% | +$117K | 0.07% | 251 |
|
|
2017
Q3 | $4.98M | Sell |
40,151
-6,621
| -14% | -$822K | 0.08% | 225 |
|
|
2017
Q2 | $5.56M | Sell |
46,772
-7,297
| -13% | -$867K | 0.1% | 203 |
|
|
2017
Q1 | $6.39M | Sell |
54,069
-155,189
| -74% | -$18.3M | 0.13% | 175 |
|
|
2016
Q4 | $24.9M | Buy |
209,258
+55,564
| +36% | +$6.61M | 0.56% | 24 |
|
|
2016
Q3 | $16.1M | Buy |
153,694
+133,307
| +654% | +$14M | 0.39% | 41 |
|
|
2016
Q2 | $1.98M | Buy |
+20,387
| New | +$1.98M | 0.05% | 378 |
|