DA
DSC Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,960
| Closed | -$1.98M | – | 64 |
|
|
2017
Q3 | $1.98M | Buy |
15,960
+5,520
| +53% | +$685K | 0.63% | 17 |
|
|
2017
Q2 | $1.24M | Buy |
+10,440
| New | +$1.24M | 0.41% | 18 |
|
|
2017
Q1 | – | Sell |
-49,080
| Closed | -$5.84M | – | 49 |
|
|
2016
Q4 | $5.84M | Buy |
49,080
+37,320
| +317% | +$4.44M | 3.31% | 10 |
|
|
2016
Q3 | $1.23M | Buy |
+11,760
| New | +$1.23M | 0.75% | 24 |
|
|
2016
Q1 | – | Sell |
-9,782
| Closed | -$900K | – | 60 |
|
|
2015
Q4 | $900K | Sell |
9,782
-2,662
| -21% | -$245K | 0.47% | 30 |
|
|
2015
Q3 | $1.12M | Buy |
12,444
+3,544
| +40% | +$319K | 0.54% | 41 |
|
|
2015
Q2 | $907K | Buy |
+8,900
| New | +$907K | 0.47% | 36 |
|
|
2014
Q2 | – | Sell |
-58,998
| Closed | -$5.95M | – | 61 |
|
|
2014
Q1 | $5.95M | Buy |
+58,998
| New | +$5.95M | 2.93% | 12 |
|