American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,882
| Closed | -$1.48M | – | 3785 |
|
|
2016
Q1 | $1.48M | Sell |
15,882
-3,257
| -17% | -$304K | 0.01% | 1251 |
|
|
2015
Q4 | $1.76M | Buy |
19,139
+236
| +1% | +$21.7K | 0.01% | 1173 |
|
|
2015
Q3 | $1.7M | Sell |
18,903
-3,689
| -16% | -$332K | 0.01% | 1168 |
|
|
2015
Q2 | $2.3M | Buy |
22,592
+1,144
| +5% | +$117K | 0.01% | 1074 |
|
|
2015
Q1 | $2.21M | Buy |
21,448
+6,841
| +47% | +$706K | 0.01% | 1114 |
|
|
2014
Q4 | $1.49M | Buy |
14,607
+711
| +5% | +$72.3K | 0.01% | 1285 |
|
|
2014
Q3 | $1.3M | Buy |
13,896
+900
| +7% | +$84.2K | 0.01% | 1354 |
|
|
2014
Q2 | $1.34M | Sell |
12,996
-3,481
| -21% | -$359K | 0.01% | 1355 |
|
|
2014
Q1 | $1.66M | Sell |
16,477
-462,230
| -97% | -$46.6M | 0.01% | 1202 |
|
|
2013
Q4 | $47.6M | Buy |
478,707
+469,517
| +5,109% | +$46.7M | 0.23% | 52 |
|
|
2013
Q3 | $842K | Sell |
9,190
-16,103
| -64% | -$1.48M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $2.17M | Buy |
+25,293
| New | +$2.17M | 0.01% | 1015 |
|