CRM
Cramer Rosenthal McGlynn’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-246,400
| Closed | -$33.8M | – | 106 |
|
|
2023
Q1 | $33.8M | Buy |
+246,400
| New | +$33.8M | 1.52% | 23 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$11K | – | 123 |
|
|
2019
Q1 | $11K | Sell |
90
-3,660
| -98% | -$447K | ﹤0.01% | 123 |
|
|
2018
Q4 | $403K | Buy |
+3,750
| New | +$403K | 0.01% | 126 |
|
|
2018
Q1 | – | Sell |
-730
| Closed | -$92K | – | 147 |
|
|
2017
Q4 | $92K | Buy |
+730
| New | +$92K | ﹤0.01% | 148 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$224K | – | 235 |
|
|
2014
Q4 | $224K | Buy |
+2,200
| New | +$224K | ﹤0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$80K | – | 288 |
|
|
2013
Q4 | $80K | Buy |
+800
| New | +$80K | ﹤0.01% | 256 |
|