BlackRock Investment Management’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 | $16.3M | Buy |
136,748
+7,212
| +6% | +$858K | 0.02% | 803 |
|
|
2016
Q3 | $13.6M | Sell |
129,536
-8,678
| -6% | -$909K | 0.02% | 810 |
|
|
2016
Q2 | $13.4M | Buy |
138,214
+40,328
| +41% | +$3.92M | 0.02% | 779 |
|
|
2016
Q1 | $9.12M | Buy |
97,886
+17,855
| +22% | +$1.66M | 0.01% | 982 |
|
|
2015
Q4 | $7.36M | Sell |
80,031
-1,521
| -2% | -$140K | 0.01% | 1119 |
|
|
2015
Q3 | $7.35M | Sell |
81,552
-17,273
| -17% | -$1.56M | 0.01% | 1116 |
|
|
2015
Q2 | $10.1M | Buy |
98,825
+15,070
| +18% | +$1.54M | 0.01% | 1012 |
|
|
2015
Q1 | $8.64M | Sell |
83,755
-48,541
| -37% | -$5.01M | 0.01% | 1029 |
|
|
2014
Q4 | $13.5M | Buy |
132,296
+1,109
| +0.8% | +$113K | 0.02% | 754 |
|
|
2014
Q3 | $12.3M | Sell |
131,187
-710
| -0.5% | -$66.4K | 0.02% | 790 |
|
|
2014
Q2 | $13.6M | Sell |
131,897
-2,795
| -2% | -$289K | 0.02% | 759 |
|
|
2014
Q1 | $13.6M | Buy |
134,692
+121,926
| +955% | +$12.3M | 0.02% | 723 |
|
|
2013
Q4 | $1.27M | Buy |
12,766
+2,560
| +25% | +$255K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $935K | Sell |
10,206
-10,762
| -51% | -$986K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $1.8M | Buy |
+20,968
| New | +$1.8M | ﹤0.01% | 1920 |
|