Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,599
| Closed | -$279K | – | 290 |
|
|
2018
Q4 | $279K | Buy |
2,599
+607
| +30% | +$65.2K | 0.03% | 251 |
|
|
2018
Q3 | $265K | Sell |
1,992
-7,250
| -78% | -$964K | 0.03% | 268 |
|
|
2018
Q2 | $1.22M | Buy |
9,242
+90
| +1% | +$11.9K | 0.15% | 150 |
|
|
2018
Q1 | $1.12M | Buy |
9,152
+6,940
| +314% | +$846K | 0.14% | 165 |
|
|
2017
Q4 | $278K | Hold |
2,212
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $275K | Sell |
2,212
-104
| -4% | -$12.9K | 0.03% | 260 |
|
|
2017
Q2 | $275K | Buy |
2,316
+256
| +12% | +$30.4K | 0.04% | 259 |
|
|
2017
Q1 | $243K | Buy |
2,060
+108
| +6% | +$12.7K | 0.03% | 274 |
|
|
2016
Q4 | $232K | Buy |
+1,952
| New | +$232K | 0.03% | 279 |
|