BlackRock Institutional Trust’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
Q4 | $2.26M | Sell |
18,989
-2,643
| -12% | -$314K | ﹤0.01% | 3005 |
|
2016
Q3 | $2.27M | Sell |
21,632
-101,371
| -82% | -$10.6M | ﹤0.01% | 2997 |
|
2016
Q2 | $12M | Buy |
123,003
+117,809
| +2,268% | +$11.5M | ﹤0.01% | 2183 |
|
2016
Q1 | $484K | Sell |
5,194
-23,261
| -82% | -$2.17M | ﹤0.01% | 3451 |
|
2015
Q4 | $2.62M | Buy |
28,455
+21,319
| +299% | +$1.96M | ﹤0.01% | 3005 |
|
2015
Q3 | $643K | Sell |
7,136
-40,068
| -85% | -$3.61M | ﹤0.01% | 3437 |
|
2015
Q2 | $4.81M | Buy |
47,204
+39,020
| +477% | +$3.98M | ﹤0.01% | 2778 |
|
2015
Q1 | $845K | Sell |
8,184
-26,424
| -76% | -$2.73M | ﹤0.01% | 3382 |
|
2014
Q4 | $3.52M | Buy |
34,608
+26,347
| +319% | +$2.68M | ﹤0.01% | 2868 |
|
2014
Q3 | $773K | Sell |
8,261
-95,740
| -92% | -$8.96M | ﹤0.01% | 3388 |
|
2014
Q2 | $10.7M | Buy |
104,001
+86,025
| +479% | +$8.88M | ﹤0.01% | 2396 |
|
2014
Q1 | $1.81M | Sell |
17,976
-20,961
| -54% | -$2.11M | ﹤0.01% | 3200 |
|
2013
Q4 | $3.87M | Buy |
38,937
+21,669
| +125% | +$2.16M | ﹤0.01% | 2895 |
|
2013
Q3 | $1.58M | Buy |
+17,268
| New | +$1.58M | ﹤0.01% | 3230 |
|