Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,021
| Closed | -$127K | – | 375 |
|
|
2017
Q3 | $127K | Buy |
1,021
+2
| +0.2% | +$249 | 0.03% | 164 |
|
|
2017
Q2 | $121K | Buy |
1,019
+212
| +26% | +$25.2K | 0.03% | 167 |
|
|
2017
Q1 | $95K | Buy |
807
+1
| +0.1% | +$118 | 0.02% | 181 |
|
|
2016
Q4 | $96K | Buy |
806
+2
| +0.2% | +$238 | 0.02% | 175 |
|
|
2016
Q3 | $84K | Buy |
804
+3
| +0.4% | +$313 | 0.02% | 195 |
|
|
2016
Q2 | $78K | Hold |
801
| – | – | 0.01% | 204 |
|
|
2016
Q1 | $75K | Buy |
801
+1
| +0.1% | +$94 | 0.01% | 218 |
|
|
2015
Q4 | $74K | Sell |
800
-105
| -12% | -$9.71K | 0.02% | 215 |
|
|
2015
Q3 | $82K | Buy |
905
+2
| +0.2% | +$181 | 0.02% | 189 |
|
|
2015
Q2 | $92K | Hold |
903
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $93K | Sell |
903
-149
| -14% | -$15.3K | 0.03% | 153 |
|
|
2014
Q4 | $107K | Sell |
1,052
-181
| -15% | -$18.4K | 0.04% | 139 |
|
|
2014
Q3 | $115K | Buy |
1,233
+5
| +0.4% | +$466 | 0.05% | 135 |
|
|
2014
Q2 | $127K | Sell |
1,228
-13
| -1% | -$1.34K | 0.05% | 126 |
|
|
2014
Q1 | $125K | Buy |
1,241
+1
| +0.1% | +$101 | 0.05% | 130 |
|
|
2013
Q4 | $123K | Buy |
1,240
+1
| +0.1% | +$99 | 0.05% | 128 |
|
|
2013
Q3 | $114K | Sell |
1,239
-279
| -18% | -$25.7K | 0.05% | 133 |
|
|
2013
Q2 | $130K | Buy |
+1,518
| New | +$130K | 0.06% | 131 |
|