CM
Cornerstone Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,684
| Closed | -$220K | – | 46 |
|
|
2020
Q1 | $220K | Hold |
2,684
| – | – | 0.1% | 38 |
|
|
2019
Q4 | $345K | Hold |
2,684
| – | – | 0.15% | 36 |
|
|
2019
Q3 | $320K | Buy |
2,684
+53
| +2% | +$6.33K | 0.15% | 32 |
|
|
2019
Q2 | $317K | Sell |
2,631
-15
| -0.6% | -$1.81K | 0.15% | 32 |
|
|
2019
Q1 | $317K | Sell |
2,646
-3,651
| -58% | -$438K | 0.15% | 31 |
|
|
2018
Q4 | $677K | Sell |
6,297
-18,763
| -75% | -$2.02M | 0.41% | 25 |
|
|
2018
Q3 | $3.33M | Sell |
25,060
-620
| -2% | -$82.5K | 1.79% | 14 |
|
|
2018
Q2 | $3.39M | Sell |
25,680
-1,517
| -6% | -$200K | 1.95% | 13 |
|
|
2018
Q1 | $3.31M | Buy |
27,197
+571
| +2% | +$69.6K | 1.89% | 13 |
|
|
2017
Q4 | $3.35M | Sell |
26,626
-2,322
| -8% | -$292K | 1.7% | 13 |
|
|
2017
Q3 | $3.59M | Sell |
28,948
-576
| -2% | -$71.5K | 1.87% | 11 |
|
|
2017
Q2 | $3.51M | Sell |
29,524
-644
| -2% | -$76.6K | 1.86% | 12 |
|
|
2017
Q1 | $3.56M | Buy |
30,168
+4,857
| +19% | +$574K | 1.82% | 11 |
|
|
2016
Q4 | $3.01M | Sell |
25,311
-1,825
| -7% | -$217K | 1.73% | 10 |
|
|
2016
Q3 | $2.84M | Sell |
27,136
-1,148
| -4% | -$120K | 1.65% | 10 |
|
|
2016
Q2 | $2.75M | Buy |
28,284
+573
| +2% | +$55.7K | 1.66% | 10 |
|
|
2016
Q1 | $2.58M | Buy |
27,711
+2,241
| +9% | +$209K | 1.62% | 10 |
|
|
2015
Q4 | $2.34M | Buy |
25,470
+2,237
| +10% | +$206K | 1.55% | 11 |
|
|
2015
Q3 | $2.09M | Buy |
23,233
+960
| +4% | +$86.5K | 1.59% | 11 |
|
|
2015
Q2 | $2.27M | Buy |
22,273
+660
| +3% | +$67.3K | 1.62% | 11 |
|
|
2015
Q1 | $2.23M | Buy |
21,613
+1,538
| +8% | +$159K | 1.69% | 11 |
|
|
2014
Q4 | $2.04M | Buy |
+20,075
| New | +$2.04M | 1.59% | 11 |
|