Cobble Hill Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.95M | Sell |
31,500
-1,000
| -3% | -$93.6K | 0.54% | 31 |
|
2014
Q2 | $3.36M | Sell |
32,500
-250
| -0.8% | -$25.8K | 0.56% | 30 |
|
2014
Q1 | $3.3M | Hold |
32,750
| – | – | 0.54% | 29 |
|
2013
Q4 | $3.26M | Buy |
32,750
+2,900
| +10% | +$289K | 0.57% | 32 |
|
2013
Q3 | $2.74M | Buy |
29,850
+3,500
| +13% | +$321K | 0.46% | 34 |
|
2013
Q2 | $2.26M | Buy |
+26,350
| New | +$2.26M | 0.46% | 32 |
|