ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,121
| Closed | -$9.2M | – | 1146 |
|
|
2015
Q3 | $9.2M | Sell |
102,121
-11,572
| -10% | -$1.04M | 0.01% | 502 |
|
|
2015
Q2 | $11.6M | Sell |
113,693
-8,408
| -7% | -$857K | 0.01% | 485 |
|
|
2015
Q1 | $12.6M | Buy |
122,101
+37,902
| +45% | +$3.91M | 0.01% | 479 |
|
|
2014
Q4 | $8.56M | Sell |
84,199
-16,281
| -16% | -$1.66M | 0.01% | 536 |
|
|
2014
Q3 | $9.4M | Buy |
100,480
+7,890
| +9% | +$738K | 0.01% | 528 |
|
|
2014
Q2 | $9.56M | Sell |
92,590
-17,230
| -16% | -$1.78M | 0.01% | 522 |
|
|
2014
Q1 | $11.1M | Buy |
109,820
+35,516
| +48% | +$3.58M | 0.01% | 489 |
|
|
2013
Q4 | $7.39M | Sell |
74,304
-77,976
| -51% | -$7.76M | 0.01% | 522 |
|
|
2013
Q3 | $14M | Sell |
152,280
-62,240
| -29% | -$5.7M | 0.02% | 456 |
|
|
2013
Q2 | $18.4M | Buy |
+214,520
| New | +$18.4M | 0.03% | 400 |
|