Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.02M | Sell |
68,385
-7,022
| -9% | -$926K | 0.66% | 33 |
|
|
2018
Q1 | $9.19M | Sell |
75,407
-2,400
| -3% | -$292K | 0.64% | 35 |
|
|
2017
Q4 | $9.79M | Sell |
77,807
-2,444
| -3% | -$307K | 0.66% | 32 |
|
|
2017
Q3 | $9.96M | Sell |
80,251
-12,169
| -13% | -$1.51M | 0.7% | 33 |
|
|
2017
Q2 | $11M | Sell |
92,420
-938
| -1% | -$112K | 0.8% | 25 |
|
|
2017
Q1 | $11M | Sell |
93,358
-2,007
| -2% | -$237K | 0.82% | 24 |
|
|
2016
Q4 | $11.3M | Sell |
95,365
-2,170
| -2% | -$258K | 0.85% | 22 |
|
|
2016
Q3 | $10.2M | Sell |
97,535
-6,108
| -6% | -$640K | 0.81% | 24 |
|
|
2016
Q2 | $10.1M | Sell |
103,643
-13,098
| -11% | -$1.27M | 0.83% | 25 |
|
|
2016
Q1 | $10.9M | Buy |
116,741
+102
| +0.1% | +$9.5K | 0.99% | 19 |
|
|
2015
Q4 | $10.7M | Sell |
116,639
-1,953
| -2% | -$180K | 0.92% | 21 |
|
|
2015
Q3 | $10.7M | Sell |
118,592
-762
| -0.6% | -$68.7K | 1.03% | 16 |
|
|
2015
Q2 | $12.2M | Buy |
119,354
+2,906
| +2% | +$296K | 1.09% | 16 |
|
|
2015
Q1 | $12M | Buy |
116,448
+3,033
| +3% | +$313K | 1.09% | 16 |
|
|
2014
Q4 | $11.5M | Sell |
113,415
-4,530
| -4% | -$461K | 1.1% | 13 |
|
|
2014
Q3 | $11M | Sell |
117,945
-5,181
| -4% | -$485K | 1.09% | 12 |
|
|
2014
Q2 | $12.7M | Sell |
123,126
-908
| -0.7% | -$93.8K | 1.19% | 12 |
|
|
2014
Q1 | $12.5M | Sell |
124,034
-5,001
| -4% | -$504K | 1.21% | 11 |
|
|
2013
Q4 | $12.8M | Sell |
129,035
-17,973
| -12% | -$1.79M | 1.24% | 9 |
|
|
2013
Q3 | $13.5M | Sell |
147,008
-11,668
| -7% | -$1.07M | 1.39% | 8 |
|
|
2013
Q2 | $13.6M | Buy |
+158,676
| New | +$13.6M | 1.47% | 6 |
|