Cambiar Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,426
| Closed | -$403K | – | 143 |
|
|
2021
Q4 | $403K | Buy |
+2,426
| New | +$403K | 0.01% | 138 |
|
|
2020
Q1 | – | Sell |
-3,183
| Closed | -$409K | – | 168 |
|
|
2019
Q4 | $409K | Buy |
+3,183
| New | +$409K | 0.01% | 146 |
|
|
2019
Q2 | – | Sell |
-1,874
| Closed | -$225K | – | 161 |
|
|
2019
Q1 | $225K | Sell |
1,874
-33,181
| -95% | -$3.98M | 0.01% | 155 |
|
|
2018
Q4 | $3.77M | Buy |
35,055
+32,615
| +1,337% | +$3.51M | 0.09% | 108 |
|
|
2018
Q3 | $325K | Buy |
+2,440
| New | +$325K | 0.01% | 165 |
|
|
2018
Q1 | – | Sell |
-6,441
| Closed | -$810K | – | 169 |
|
|
2017
Q4 | $810K | Buy |
+6,441
| New | +$810K | 0.01% | 145 |
|
|
2017
Q3 | – | Sell |
-1,708
| Closed | -$203K | – | 168 |
|
|
2017
Q2 | $203K | Sell |
1,708
-720
| -30% | -$85.6K | ﹤0.01% | 161 |
|
|
2017
Q1 | $287K | Sell |
2,428
-727
| -23% | -$85.9K | ﹤0.01% | 147 |
|
|
2016
Q4 | $375K | Buy |
+3,155
| New | +$375K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-123,699
| Closed | -$11.4M | – | 143 |
|
|
2015
Q4 | $11.4M | Buy |
123,699
+119,524
| +2,863% | +$11M | 0.16% | 105 |
|
|
2015
Q3 | $376K | Buy |
+4,175
| New | +$376K | 0.01% | 151 |
|
|
2015
Q1 | – | Sell |
-68,966
| Closed | -$7.01M | – | 152 |
|
|
2014
Q4 | $7.01M | Buy |
+68,966
| New | +$7.01M | 0.11% | 107 |
|