Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,832
| Closed | -$1.41M | – | 94 |
|
|
2021
Q1 | $1.41M | Hold |
8,832
| – | – | 0.36% | 44 |
|
|
2020
Q4 | $1.16M | Sell |
8,832
-560
| -6% | -$73.8K | 0.32% | 44 |
|
|
2020
Q3 | $933K | Sell |
9,392
-80
| -0.8% | -$7.95K | 0.33% | 46 |
|
|
2020
Q2 | $923K | Hold |
9,472
| – | – | 0.35% | 46 |
|
|
2020
Q1 | $777K | Buy |
9,472
+150
| +2% | +$12.3K | 0.3% | 47 |
|
|
2019
Q4 | $1.2M | Hold |
9,322
| – | – | 0.9% | 38 |
|
|
2019
Q3 | $1.11M | Sell |
9,322
-250
| -3% | -$29.8K | 0.86% | 38 |
|
|
2019
Q2 | $1.15M | Sell |
9,572
-20
| -0.2% | -$2.41K | 0.89% | 39 |
|
|
2019
Q1 | $1.15M | Sell |
9,592
-395
| -4% | -$47.4K | 1.02% | 36 |
|
|
2018
Q4 | $1.07M | Buy |
9,987
+733
| +8% | +$78.8K | 1.07% | 36 |
|
|
2018
Q3 | $1.23M | Hold |
9,254
| – | – | 1.08% | 37 |
|
|
2018
Q2 | $1.22M | Hold |
9,254
| – | – | 1.22% | 36 |
|
|
2018
Q1 | $1.13M | Sell |
9,254
-165
| -2% | -$20.1K | 1.18% | 36 |
|
|
2017
Q4 | $1.18M | Sell |
9,419
-1,545
| -14% | -$194K | 1.15% | 35 |
|
|
2017
Q3 | $1.36M | Sell |
10,964
-320
| -3% | -$39.7K | 1.39% | 30 |
|
|
2017
Q2 | $1.34M | Buy |
11,284
+875
| +8% | +$104K | 1.38% | 32 |
|
|
2017
Q1 | $1.23M | Buy |
10,409
+510
| +5% | +$60.3K | 1.36% | 33 |
|
|
2016
Q4 | $1.18M | Sell |
9,899
-20
| -0.2% | -$2.38K | 1.4% | 28 |
|
|
2016
Q3 | $1.04M | Buy |
9,919
+514
| +5% | +$53.8K | 1.15% | 33 |
|
|
2016
Q2 | $915K | Sell |
9,405
-1,600
| -15% | -$156K | 1.04% | 37 |
|
|
2016
Q1 | $1.03M | Hold |
11,005
| – | – | 1.2% | 33 |
|
|
2015
Q4 | $1.01M | Sell |
11,005
-420
| -4% | -$38.6K | 1.12% | 34 |
|
|
2015
Q3 | $1.03M | Sell |
11,425
-765
| -6% | -$68.9K | 1.33% | 26 |
|
|
2015
Q2 | $1.24M | Sell |
12,190
-2,185
| -15% | -$223K | 1.47% | 19 |
|
|
2015
Q1 | $1.48M | Sell |
14,375
-2,655
| -16% | -$274K | 1.58% | 14 |
|
|
2014
Q4 | $1.73M | Buy |
17,030
+11,205
| +192% | +$1.14M | 1.95% | 11 |
|
|
2014
Q3 | $545K | Hold |
5,825
| – | – | 0.66% | 46 |
|
|
2014
Q2 | $601K | Buy |
5,825
+860
| +17% | +$88.7K | 0.73% | 41 |
|
|
2014
Q1 | $501K | Buy |
4,965
+420
| +9% | +$42.4K | 0.63% | 45 |
|
|
2013
Q4 | $452K | Hold |
4,545
| – | – | 0.61% | 46 |
|
|
2013
Q3 | $417K | Hold |
4,545
| – | – | 0.57% | 49 |
|
|
2013
Q2 | $390K | Buy |
+4,545
| New | +$390K | 0.65% | 46 |
|