Balasa Dinverno & Foltz’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 |
-172,123
| Closed | -$14.1M | – | 254 |
|
|
2020
Q1 | $14.1M | Buy |
172,123
+159,432
| +1,256% | +$13.1M | 1.78% | 11 |
|
|
2019
Q4 | $1.63M | Sell |
12,691
-1,722
| -12% | -$221K | 0.17% | 57 |
|
|
2019
Q3 | $1.72M | Buy |
14,413
+6,175
| +75% | +$737K | 0.2% | 51 |
|
|
2019
Q2 | $993K | Buy |
8,238
+3,011
| +58% | +$363K | 0.12% | 85 |
|
|
2019
Q1 | $627K | Sell |
5,227
-106,926
| -95% | -$12.8M | 0.08% | 112 |
|
|
2018
Q4 | $12.1M | Buy |
+112,153
| New | +$12.1M | 1.51% | 10 |
|