Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,794
| Closed | -$1.17M | – | 323 |
|
|
2018
Q3 | $1.17M | Buy |
8,794
+546
| +7% | +$72.6K | 0.03% | 252 |
|
|
2018
Q2 | $1.09M | Buy |
8,248
+45
| +0.5% | +$5.94K | 0.03% | 246 |
|
|
2018
Q1 | $1M | Buy |
8,203
+563
| +7% | +$68.6K | 0.03% | 258 |
|
|
2017
Q4 | $961K | Hold |
7,640
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $948K | Hold |
7,640
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $908K | Hold |
7,640
| – | – | 0.03% | 269 |
|
|
2017
Q1 | $903K | Hold |
7,640
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $909K | Buy |
+7,640
| New | +$909K | 0.03% | 239 |
|