Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $765K | Sell |
8,320
-145
| -2% | -$13.3K | 0.04% | 120 |
|
|
2015
Q3 | $763K | Hold |
8,465
| – | – | 0.05% | 121 |
|
|
2015
Q2 | $863K | Hold |
8,465
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $874K | Sell |
8,465
-255
| -3% | -$26.3K | 0.05% | 133 |
|
|
2014
Q4 | $887K | Sell |
8,720
-260
| -3% | -$26.4K | 0.05% | 133 |
|
|
2014
Q3 | $840K | Buy |
8,980
+1,065
| +13% | +$99.6K | 0.05% | 140 |
|
|
2014
Q2 | $817K | Buy |
+7,915
| New | +$817K | 0.05% | 139 |
|