Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,070
| Closed | -$88K | – | 544 |
|
|
2020
Q1 | $88K | Sell |
1,070
-5,871
| -85% | -$483K | 0.02% | 406 |
|
|
2019
Q4 | $892K | Sell |
6,941
-53
| -0.8% | -$6.81K | 0.14% | 149 |
|
|
2019
Q3 | $835K | Sell |
6,994
-1,410
| -17% | -$168K | 0.14% | 152 |
|
|
2019
Q2 | $1.01M | Sell |
8,404
-935
| -10% | -$113K | 0.17% | 129 |
|
|
2019
Q1 | $1.12M | Sell |
9,339
-1,731
| -16% | -$208K | 0.18% | 130 |
|
|
2018
Q4 | $1.19M | Sell |
11,070
-820
| -7% | -$88.2K | 0.21% | 96 |
|
|
2018
Q3 | $1.58M | Sell |
11,890
-313
| -3% | -$41.6K | 0.25% | 85 |
|
|
2018
Q2 | $1.61M | Sell |
12,203
-446
| -4% | -$58.8K | 0.26% | 82 |
|
|
2018
Q1 | $1.54M | Sell |
12,649
-1,076
| -8% | -$131K | 0.24% | 89 |
|
|
2017
Q4 | $1.73M | Sell |
13,725
-355
| -3% | -$44.6K | 0.26% | 79 |
|
|
2017
Q3 | $1.75M | Sell |
14,080
-228
| -2% | -$28.3K | 0.27% | 79 |
|
|
2017
Q2 | $1.7M | Sell |
14,308
-2,123
| -13% | -$252K | 0.26% | 79 |
|
|
2017
Q1 | $1.94M | Sell |
16,431
-2,488
| -13% | -$294K | 0.3% | 65 |
|
|
2016
Q4 | $2.25M | Sell |
18,919
-690
| -4% | -$82.1K | 0.34% | 57 |
|
|
2016
Q3 | $2.05M | Buy |
+19,609
| New | +$2.05M | 0.32% | 65 |
|
|
2015
Q1 | – | Sell |
-18,862
| Closed | -$1.92M | – | 452 |
|
|
2014
Q4 | $1.92M | Buy |
18,862
+256
| +1% | +$26K | 0.27% | 84 |
|
|
2014
Q3 | $1.74M | Sell |
18,606
-1,077
| -5% | -$101K | 0.24% | 87 |
|
|
2014
Q2 | $2.03M | Sell |
19,683
-3,020
| -13% | -$312K | 0.28% | 75 |
|
|
2014
Q1 | $2.29M | Sell |
22,703
-2,953
| -12% | -$298K | 0.28% | 69 |
|
|
2013
Q4 | $2.55M | Sell |
25,656
-960
| -4% | -$95.5K | 0.31% | 62 |
|
|
2013
Q3 | $2.44M | Sell |
26,616
-2,579
| -9% | -$236K | 0.31% | 56 |
|
|
2013
Q2 | $2.51M | Buy |
+29,195
| New | +$2.51M | 0.31% | 63 |
|