Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,619
| Closed | -$208K | – | 202 |
|
|
2019
Q4 | $208K | Buy |
+1,619
| New | +$208K | 0.01% | 204 |
|
|
2018
Q4 | – | Sell |
-1,619
| Closed | -$215K | – | 186 |
|
|
2018
Q3 | $215K | Sell |
1,619
-4
| -0.2% | -$531 | 0.02% | 190 |
|
|
2018
Q2 | $214K | Buy |
+1,623
| New | +$214K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-1,619
| Closed | -$204K | – | 174 |
|
|
2017
Q4 | $204K | Hold |
1,619
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $201K | Buy |
+1,619
| New | +$201K | 0.02% | 154 |
|