Dean Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,834
| Closed | -$2.03M | – | 70 |
|
|
2018
Q4 | $2.03M | Buy |
18,834
+105
| +0.6% | +$11.3K | 1.65% | 27 |
|
|
2018
Q3 | $2.49M | Sell |
18,729
-3,211
| -15% | -$427K | 1.75% | 20 |
|
|
2018
Q2 | $2.89M | Hold |
21,940
| – | – | 1.9% | 14 |
|
|
2018
Q1 | $2.67M | Sell |
21,940
-1,805
| -8% | -$220K | 1.32% | 39 |
|
|
2017
Q4 | $2.99M | Buy |
+23,745
| New | +$2.99M | 1.41% | 30 |
|
|
2017
Q2 | – | Sell |
-23,180
| Closed | -$2.74M | – | 72 |
|
|
2017
Q1 | $2.74M | Buy |
23,180
+4,755
| +26% | +$562K | 1.88% | 17 |
|
|
2016
Q4 | $2.19M | Buy |
+18,425
| New | +$2.19M | 1.74% | 28 |
|
|
2015
Q4 | – | Sell |
-23,785
| Closed | -$2.14M | – | 68 |
|
|
2015
Q3 | $2.14M | Buy |
+23,785
| New | +$2.14M | 2.99% | 1 |
|
|
2015
Q2 | – | Sell |
-15,025
| Closed | -$1.55M | – | 88 |
|
|
2015
Q1 | $1.55M | Sell |
15,025
-515
| -3% | -$53.2K | 2.96% | 1 |
|
|
2014
Q4 | $1.58M | Buy |
15,540
+14,030
| +929% | +$1.43M | 3.07% | 1 |
|
|
2014
Q3 | $141K | Buy |
+1,510
| New | +$141K | 1.93% | 17 |
|