Deroy & Devereaux Private Investment Counsel’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 | – | Sell |
-1,815
| Closed | -$216K | – | 162 |
|
|
2016
Q4 | $216K | Buy |
+1,815
| New | +$216K | 0.03% | 146 |
|
|
2015
Q3 | – | Sell |
-1,965
| Closed | -$200K | – | 160 |
|
|
2015
Q2 | $200K | Sell |
1,965
-50
| -2% | -$5.09K | 0.03% | 155 |
|
|
2015
Q1 | $208K | Sell |
2,015
-525
| -21% | -$54.2K | 0.03% | 159 |
|
|
2014
Q4 | $258K | Buy |
+2,540
| New | +$258K | 0.03% | 158 |
|
|
2014
Q3 | – | Sell |
-2,265
| Closed | -$234K | – | 166 |
|
|
2014
Q2 | $234K | Sell |
2,265
-250
| -10% | -$25.8K | 0.03% | 148 |
|
|
2014
Q1 | $254K | Hold |
2,515
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $250K | Hold |
2,515
| – | – | 0.04% | 158 |
|
|
2013
Q3 | $230K | Sell |
2,515
-220
| -8% | -$20.1K | 0.04% | 142 |
|
|
2013
Q2 | $235K | Buy |
+2,735
| New | +$235K | 0.04% | 142 |
|