AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,735
| Closed | -$229K | – | 178 |
|
|
2018
Q2 | $229K | Sell |
1,735
-30
| -2% | -$3.96K | 0.03% | 185 |
|
|
2018
Q1 | $215K | Sell |
1,765
-21,049
| -92% | -$2.56M | 0.02% | 193 |
|
|
2017
Q4 | $2.87M | Buy |
22,814
+12,493
| +121% | +$1.57M | 0.32% | 121 |
|
|
2017
Q3 | $1.28M | Buy |
+10,321
| New | +$1.28M | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-2,926
| Closed | -$348K | – | 190 |
|
|
2016
Q4 | $348K | Sell |
2,926
-10,658
| -78% | -$1.27M | 0.05% | 177 |
|
|
2016
Q3 | $1.42M | Buy |
+13,584
| New | +$1.42M | 0.23% | 134 |
|
|
2013
Q4 | – | Sell |
-2,675
| Closed | -$245K | – | 143 |
|
|
2013
Q3 | $245K | Sell |
2,675
-1,075
| -29% | -$98.5K | 0.03% | 136 |
|
|
2013
Q2 | $322K | Buy |
+3,750
| New | +$322K | 0.04% | 137 |
|