Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.87M | Sell |
23,516
-1,266
| -5% | -$154K | 0.15% | 142 |
|
|
2017
Q4 | $3.12M | Buy |
24,782
+172
| +0.7% | +$21.6K | 0.16% | 135 |
|
|
2017
Q3 | $3.06M | Sell |
24,610
-84
| -0.3% | -$10.4K | 0.15% | 142 |
|
|
2017
Q2 | $2.94M | Buy |
24,694
+160
| +0.7% | +$19K | 0.13% | 148 |
|
|
2017
Q1 | $2.9M | Sell |
24,534
-4,463
| -15% | -$527K | 0.13% | 148 |
|
|
2016
Q4 | $3.45M | Buy |
28,997
+196
| +0.7% | +$23.3K | 0.15% | 136 |
|
|
2016
Q3 | $3.02M | Buy |
28,801
+218
| +0.8% | +$22.8K | 0.13% | 152 |
|
|
2016
Q2 | $2.78M | Buy |
28,583
+310
| +1% | +$30.2K | 0.13% | 172 |
|
|
2016
Q1 | $2.63M | Sell |
28,273
-1,335
| -5% | -$124K | 0.12% | 181 |
|
|
2015
Q4 | $2.72M | Buy |
29,608
+4,968
| +20% | +$457K | 0.12% | 182 |
|
|
2015
Q3 | $2.22M | Buy |
24,640
+519
| +2% | +$46.8K | 0.1% | 193 |
|
|
2015
Q2 | $2.46M | Buy |
24,121
+1,962
| +9% | +$200K | 0.09% | 197 |
|
|
2015
Q1 | $2.29M | Sell |
22,159
-2,786
| -11% | -$288K | 0.08% | 259 |
|
|
2014
Q4 | $2.54M | Buy |
24,945
+4,399
| +21% | +$447K | 0.08% | 248 |
|
|
2014
Q3 | $1.92M | Sell |
20,546
-629
| -3% | -$58.8K | 0.06% | 279 |
|
|
2014
Q2 | $2.19M | Buy |
21,175
+453
| +2% | +$46.8K | 0.07% | 283 |
|
|
2014
Q1 | $2.09M | Buy |
20,722
+534
| +3% | +$53.9K | 0.06% | 302 |
|
|
2013
Q4 | $2.01K | Buy |
20,188
+4,629
| +30% | +$461 | 0.06% | 316 |
|
|
2013
Q3 | $1.43M | Buy |
15,559
+726
| +5% | +$66.5K | 0.03% | 367 |
|
|
2013
Q2 | $1.27M | Buy |
+14,833
| New | +$1.27M | 0.03% | 362 |
|