Convergent Wealth Advisors’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
Q2 | – | Sell |
-9,578
| Closed | -$989K | – | 40 |
|
|
2015
Q1 | $989K | Buy |
+9,578
| New | +$989K | 0.15% | 35 |
|
|
2014
Q4 | – | Sell |
-2,814
| Closed | -$263K | – | 33 |
|
|
2014
Q3 | $263K | Buy |
2,814
+58
| +2% | +$5.42K | 0.04% | 32 |
|
|
2014
Q2 | $285K | Sell |
2,756
-380
| -12% | -$39.3K | 0.04% | 30 |
|
|
2014
Q1 | $316K | Hold |
3,136
| – | – | 0.05% | 26 |
|
|
2013
Q4 | $312K | Sell |
3,136
-917
| -23% | -$91.2K | 0.05% | 32 |
|
|
2013
Q3 | $371K | Buy |
+4,053
| New | +$371K | 0.07% | 29 |
|