ECM
ETrade Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $55.4M | Sell |
557,309
-13,068
| -2% | -$1.3M | 1.03% | 22 |
|
|
2020
Q2 | $55.6M | Sell |
570,377
-38,514
| -6% | -$3.75M | 1.16% | 21 |
|
|
2020
Q1 | $49.9M | Buy |
608,891
+92,709
| +18% | +$7.6M | 1.27% | 18 |
|
|
2019
Q4 | $66.4M | Sell |
516,182
-16,810
| -3% | -$2.16M | 1.49% | 15 |
|
|
2019
Q3 | $63.6M | Buy |
532,992
+42,568
| +9% | +$5.08M | 1.6% | 12 |
|
|
2019
Q2 | $59.1M | Buy |
490,424
+15,739
| +3% | +$1.9M | 1.59% | 14 |
|
|
2019
Q1 | $56.9M | Buy |
474,685
+24,766
| +6% | +$2.97M | 1.63% | 13 |
|
|
2018
Q4 | $48.4M | Buy |
449,919
+7,469
| +2% | +$803K | 1.58% | 12 |
|
|
2018
Q3 | $58.8M | Sell |
442,450
-12,944
| -3% | -$1.72M | 1.69% | 11 |
|
|
2018
Q2 | $60.1M | Buy |
455,394
+6,963
| +2% | +$919K | 1.85% | 11 |
|
|
2018
Q1 | $54.7M | Sell |
448,431
-89,614
| -17% | -$10.9M | 1.76% | 11 |
|
|
2017
Q4 | $67.7M | Buy |
538,045
+14,977
| +3% | +$1.88M | 2.17% | 9 |
|
|
2017
Q3 | $64.9M | Buy |
523,068
+25,684
| +5% | +$3.19M | 2.32% | 9 |
|
|
2017
Q2 | $59.1M | Buy |
497,384
+20,578
| +4% | +$2.45M | 2.28% | 9 |
|
|
2017
Q1 | $56.3M | Buy |
476,806
+15,119
| +3% | +$1.79M | 2.32% | 9 |
|
|
2016
Q4 | $54.9M | Sell |
461,687
-21,310
| -4% | -$2.53M | 2.51% | 8 |
|
|
2016
Q3 | $50.6M | Sell |
482,997
-3,399
| -0.7% | -$356K | 2.45% | 9 |
|
|
2016
Q2 | $47.3M | Sell |
486,396
-39,144
| -7% | -$3.81M | 2.51% | 8 |
|
|
2016
Q1 | $49M | Buy |
525,540
+16,329
| +3% | +$1.52M | 2.79% | 8 |
|
|
2015
Q4 | $46.8M | Buy |
509,211
+6,844
| +1% | +$629K | 2.75% | 8 |
|
|
2015
Q3 | $45.3M | Buy |
502,367
+15,644
| +3% | +$1.41M | 2.79% | 8 |
|
|
2015
Q2 | $49.6M | Buy |
486,723
+9,413
| +2% | +$960K | 2.91% | 8 |
|
|
2015
Q1 | $49.3M | Buy |
477,310
+17,859
| +4% | +$1.84M | 2.93% | 8 |
|
|
2014
Q4 | $46.7M | Buy |
459,451
+15,883
| +4% | +$1.61M | 2.85% | 8 |
|
|
2014
Q3 | $41.5M | Buy |
443,568
+4,257
| +1% | +$398K | 2.7% | 8 |
|
|
2014
Q2 | $45.4M | Buy |
439,311
+18,559
| +4% | +$1.92M | 3.02% | 8 |
|
|
2014
Q1 | $42.4M | Buy |
420,752
+33,180
| +9% | +$3.35M | 3.03% | 8 |
|
|
2013
Q4 | $38.6M | Buy |
387,572
+33,753
| +10% | +$3.36M | 3.05% | 8 |
|
|
2013
Q3 | $32.4M | Buy |
353,819
+30,322
| +9% | +$2.78M | 2.98% | 8 |
|
|
2013
Q2 | $27.8M | Buy |
+323,497
| New | +$27.8M | 2.97% | 10 |
|