CC
Curian Capital’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,545
| Closed | -$13.8M | – | 199 |
|
|
2015
Q4 | $13.8M | Sell |
150,545
-150,649
| -50% | -$13.9M | 1.02% | 13 |
|
|
2015
Q3 | $27.1M | Buy |
301,194
+85,575
| +40% | +$7.71M | 0.72% | 23 |
|
|
2015
Q2 | $22M | Sell |
215,619
-227,197
| -51% | -$23.2M | 0.37% | 56 |
|
|
2015
Q1 | $45.7M | Sell |
442,816
-375,795
| -46% | -$38.8M | 0.76% | 25 |
|
|
2014
Q4 | $83.2M | Buy |
818,611
+217,021
| +36% | +$22.1M | 1.41% | 11 |
|
|
2014
Q3 | $56.3M | Sell |
601,590
-84,503
| -12% | -$7.91M | 1% | 18 |
|
|
2014
Q2 | $70.8M | Buy |
686,093
+13,609
| +2% | +$1.41M | 1.24% | 16 |
|
|
2014
Q1 | $67.8M | Sell |
672,484
-311,068
| -32% | -$31.4M | 1.2% | 17 |
|
|
2013
Q4 | $97.9M | Sell |
983,552
-629,092
| -39% | -$62.6M | 1.73% | 9 |
|
|
2013
Q3 | $148M | Buy |
1,612,644
+491,882
| +44% | +$45.1M | 2.64% | 6 |
|
|
2013
Q2 | $96.3M | Buy |
+1,120,762
| New | +$96.3M | 1.75% | 10 |
|