Artisan Partners’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
Q1 | – | Sell |
-13,231
| Closed | -$1.22M | – | 368 |
|
|
2015
Q4 | $1.22M | Buy |
+13,231
| New | +$1.22M | ﹤0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-15,287
| Closed | -$1.56M | – | 395 |
|
|
2015
Q2 | $1.56M | Hold |
15,287
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $1.58M | Hold |
15,287
| – | – | ﹤0.01% | 370 |
|
|
2014
Q4 | $1.55M | Sell |
15,287
-2,719
| -15% | -$276K | ﹤0.01% | 350 |
|
|
2014
Q3 | $1.69M | Hold |
18,006
| – | – | ﹤0.01% | 361 |
|
|
2014
Q2 | $1.86M | Hold |
18,006
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $1.82M | Sell |
18,006
-4,512
| -20% | -$455K | ﹤0.01% | 345 |
|
|
2013
Q4 | $2.24M | Buy |
22,518
+4,739
| +27% | +$472K | ﹤0.01% | 345 |
|
|
2013
Q3 | $1.63M | Buy |
+17,779
| New | +$1.63M | ﹤0.01% | 343 |
|