AMCA
Arthur M. Cohen & Associates’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,755
| Closed | -$291K | – | 140 |
|
|
2020
Q2 | $291K | Hold |
3,755
| – | – | 0.09% | 98 |
|
|
2020
Q1 | $291K | Buy |
3,755
+9
| +0.2% | +$697 | 0.12% | 86 |
|
|
2019
Q4 | $482K | Sell |
3,746
-2,702
| -42% | -$348K | 0.15% | 79 |
|
|
2019
Q3 | $361 | Buy |
6,448
+2,721
| +73% | +$152 | 0.1% | 92 |
|
|
2019
Q2 | $449K | Buy |
3,727
+1,667
| +81% | +$201K | 0.15% | 77 |
|
|
2019
Q1 | $249K | Hold |
2,060
| – | – | 0.09% | 104 |
|
|
2018
Q4 | $223 | Sell |
2,060
-2,041
| -50% | -$221 | 0.07% | 105 |
|
|
2018
Q3 | $544 | Buy |
4,101
+10
| +0.2% | +$1 | 0.17% | 74 |
|
|
2018
Q2 | $541K | Hold |
4,091
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $490K | Buy |
4,091
+2,031
| +99% | +$243K | 0.18% | 75 |
|
|
2017
Q4 | $223 | Buy |
+2,060
| New | +$223 | 0.06% | 107 |
|
|
2017
Q2 | $768K | Hold |
6,405
| – | – | 0.3% | 52 |
|
|
2017
Q1 | $757K | Sell |
6,405
-120
| -2% | -$14.2K | 0.34% | 48 |
|
|
2016
Q4 | $781K | Buy |
+6,525
| New | +$781K | 0.41% | 43 |
|
|
2014
Q3 | $505K | Buy |
+4,066
| New | +$505K | 0.23% | 72 |
|