Carnick & Kubik’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
Q1 | $372K | Buy |
3,991
+227
| +6% | +$21.2K | 0.11% | 225 |
|
|
2015
Q4 | $346K | Buy |
3,764
+674
| +22% | +$62K | 0.22% | 109 |
|
|
2015
Q3 | $278K | Sell |
3,090
-6,420
| -68% | -$578K | 0.19% | 126 |
|
|
2015
Q2 | $970K | Buy |
9,510
+950
| +11% | +$96.9K | 0.79% | 50 |
|
|
2015
Q1 | $883K | Sell |
8,560
-840
| -9% | -$86.7K | 0.74% | 49 |
|
|
2014
Q4 | $956K | Buy |
9,400
+198
| +2% | +$20.1K | 0.81% | 37 |
|
|
2014
Q3 | $861K | Sell |
9,202
-7,834
| -46% | -$733K | 0.79% | 44 |
|
|
2014
Q2 | $1.76M | Sell |
17,036
-16,211
| -49% | -$1.67M | 1.75% | 16 |
|
|
2014
Q1 | $3.35M | Buy |
33,247
+1,611
| +5% | +$162K | 3.19% | 4 |
|
|
2013
Q4 | $3.15M | Sell |
31,636
-466
| -1% | -$46.4K | 2.85% | 6 |
|
|
2013
Q3 | $2.94M | Buy |
32,102
+6,303
| +24% | +$578K | 4.5% | 2 |
|
|
2013
Q2 | $2.22M | Buy |
+25,799
| New | +$2.22M | 2.73% | 4 |
|