CT Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $192K | Buy |
1,622
+5
| +0.3% | +$591 | 0.12% | 158 |
|
|
2016
Q4 | $192K | Buy |
1,617
+7
| +0.4% | +$833 | 0.12% | 150 |
|
|
2016
Q3 | $169K | Buy |
1,610
+12
| +0.8% | +$1.26K | 0.1% | 157 |
|
|
2016
Q2 | $156K | Sell |
1,598
-853
| -35% | -$83K | 0.1% | 161 |
|
|
2016
Q1 | $228K | Buy |
2,451
+10
| +0.4% | +$932 | 0.13% | 140 |
|
|
2015
Q4 | $224K | Buy |
2,441
+21
| +0.9% | +$1.93K | 0.13% | 139 |
|
|
2015
Q3 | $218K | Buy |
2,420
+12
| +0.5% | +$1.08K | 0.14% | 130 |
|
|
2015
Q2 | $246K | Hold |
2,408
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $249K | Buy |
2,408
+9
| +0.4% | +$929 | 0.14% | 132 |
|
|
2014
Q4 | $244K | Buy |
+2,399
| New | +$244K | 0.18% | 98 |
|
|
2014
Q1 | $249K | Buy |
+2,408
| New | +$249K | 0.14% | 132 |
|