EIP
Epoch Investment Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-191,305
| Closed | -$19.8M | – | 287 |
|
|
2014
Q2 | $19.8M | Sell |
191,305
-121,700
| -39% | -$12.6M | 0.08% | 169 |
|
|
2014
Q1 | $31.6M | Buy |
313,005
+45,365
| +17% | +$4.57M | 0.13% | 148 |
|
|
2013
Q4 | $26.6M | Sell |
267,640
-33,460
| -11% | -$3.33M | 0.11% | 158 |
|
|
2013
Q3 | $27.6M | Sell |
301,100
-99,100
| -25% | -$9.08M | 0.12% | 138 |
|
|
2013
Q2 | $34.4M | Buy |
+400,200
| New | +$34.4M | 0.17% | 121 |
|