Boston Advisors’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
Q3 | $778K | Hold |
6,516
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $785K | Sell |
6,516
-100
| -2% | -$12K | 0.04% | 413 |
|
|
2019
Q1 | $793K | Sell |
6,616
-164
| -2% | -$19.7K | 0.04% | 390 |
|
|
2018
Q4 | $729K | Sell |
6,780
-2,151
| -24% | -$231K | 0.04% | 390 |
|
|
2018
Q3 | $1.19M | Sell |
8,931
-15
| -0.2% | -$2K | 0.05% | 348 |
|
|
2018
Q2 | $1.18M | Buy |
8,946
+181
| +2% | +$23.9K | 0.03% | 348 |
|
|
2018
Q1 | $1.07M | Buy |
8,765
+6
| +0.1% | +$731 | 0.03% | 356 |
|
|
2017
Q4 | $1.1M | Sell |
8,759
-597
| -6% | -$75K | 0.02% | 350 |
|
|
2017
Q3 | $1.16M | Buy |
9,356
+58
| +0.6% | +$7.2K | 0.03% | 340 |
|
|
2017
Q2 | $1.11M | Sell |
9,298
-3,510
| -27% | -$417K | 0.03% | 364 |
|
|
2017
Q1 | $1.51M | Sell |
12,808
-6,314
| -33% | -$746K | 0.04% | 303 |
|
|
2016
Q4 | $2.27M | Buy |
19,122
+13,507
| +241% | +$1.61M | 0.05% | 287 |
|
|
2016
Q3 | $588K | Hold |
5,615
| – | – | 0.01% | 468 |
|
|
2016
Q2 | $546K | Hold |
5,615
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $523K | Hold |
5,615
| – | – | 0.01% | 446 |
|
|
2015
Q4 | $516K | Sell |
5,615
-903
| -14% | -$83K | 0.01% | 452 |
|
|
2015
Q3 | $587K | Sell |
6,518
-101
| -2% | -$9.1K | 0.02% | 485 |
|
|
2015
Q2 | $675K | Sell |
6,619
-56
| -0.8% | -$5.71K | 0.03% | 373 |
|
|
2015
Q1 | $689K | Sell |
6,675
-81
| -1% | -$8.36K | 0.03% | 370 |
|
|
2014
Q4 | $687K | Sell |
6,756
-123
| -2% | -$12.5K | 0.03% | 305 |
|
|
2014
Q3 | $644K | Buy |
6,879
+59
| +0.9% | +$5.52K | 0.03% | 315 |
|
|
2014
Q2 | $704K | Buy |
6,820
+589
| +9% | +$60.8K | 0.03% | 318 |
|
|
2014
Q1 | $628K | Buy |
6,231
+165
| +3% | +$16.6K | 0.03% | 311 |
|
|
2013
Q4 | $604K | Sell |
6,066
-158
| -3% | -$15.7K | 0.03% | 322 |
|
|
2013
Q3 | $570K | Buy |
6,224
+958
| +18% | +$87.7K | 0.03% | 314 |
|
|
2013
Q2 | $452K | Buy |
+5,266
| New | +$452K | 0.02% | 323 |
|