FCG Advisors’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
Q3 | $367K | Buy |
3,694
+96
| +3% | +$9.54K | 0.09% | 119 |
|
|
2020
Q2 | $351K | Sell |
3,598
-2,380
| -40% | -$232K | 0.09% | 101 |
|
|
2020
Q1 | $490K | Sell |
5,978
-1,087
| -15% | -$89.1K | 0.14% | 79 |
|
|
2019
Q4 | $908K | Buy |
7,065
+611
| +9% | +$78.5K | 0.26% | 58 |
|
|
2019
Q3 | $771K | Buy |
6,454
+254
| +4% | +$30.3K | 0.24% | 62 |
|
|
2019
Q2 | $747K | Buy |
6,200
+582
| +10% | +$70.1K | 0.24% | 61 |
|
|
2019
Q1 | $674K | Buy |
5,618
+4
| +0.1% | +$480 | 0.22% | 61 |
|
|
2018
Q4 | $604K | Buy |
5,614
+2,400
| +75% | +$258K | 0.23% | 62 |
|
|
2018
Q3 | $427K | Sell |
3,214
-254
| -7% | -$33.7K | 0.15% | 82 |
|
|
2018
Q2 | $458K | Sell |
3,468
-1,134
| -25% | -$150K | 0.17% | 73 |
|
|
2018
Q1 | $561K | Sell |
4,602
-124
| -3% | -$15.1K | 0.19% | 60 |
|
|
2017
Q4 | $593K | Buy |
4,726
+261
| +6% | +$32.7K | 0.22% | 54 |
|
|
2017
Q3 | $554K | Sell |
4,465
-475
| -10% | -$58.9K | 0.21% | 60 |
|
|
2017
Q2 | $587K | Sell |
4,940
-199
| -4% | -$23.6K | 0.2% | 65 |
|
|
2017
Q1 | $607K | Sell |
5,139
-82
| -2% | -$9.69K | 0.25% | 54 |
|
|
2016
Q4 | $621K | Sell |
5,221
-181
| -3% | -$21.5K | 0.28% | 49 |
|
|
2016
Q3 | $566K | Buy |
5,402
+2
| +0% | +$210 | 0.17% | 64 |
|
|
2016
Q2 | $525K | Hold |
5,400
| – | – | 0.16% | 72 |
|
|
2016
Q1 | $503K | Sell |
5,400
-338
| -6% | -$31.5K | 0.18% | 60 |
|
|
2015
Q4 | $528K | Sell |
5,738
-268
| -4% | -$24.7K | 0.32% | 49 |
|
|
2015
Q3 | $541K | Buy |
6,006
+255
| +4% | +$23K | 0.45% | 48 |
|
|
2015
Q2 | $586K | Sell |
5,751
-313
| -5% | -$31.9K | 0.46% | 46 |
|
|
2015
Q1 | $626K | Sell |
6,064
-2,508
| -29% | -$259K | 0.32% | 52 |
|
|
2014
Q4 | $861K | Sell |
8,572
-2,735
| -24% | -$275K | 0.43% | 45 |
|
|
2014
Q3 | $1.04M | Buy |
11,307
+1,576
| +16% | +$144K | 0.68% | 32 |
|
|
2014
Q2 | $1.01M | Sell |
9,731
-46
| -0.5% | -$4.75K | 0.76% | 31 |
|
|
2014
Q1 | $986K | Buy |
9,777
+5
| +0.1% | +$504 | 0.7% | 36 |
|
|
2013
Q4 | $972K | Sell |
9,772
-1,535
| -14% | -$153K | 0.66% | 33 |
|
|
2013
Q3 | $1.04M | Sell |
11,307
-816
| -7% | -$74.8K | 0.74% | 32 |
|
|
2013
Q2 | $1.04M | Buy |
+12,123
| New | +$1.04M | 0.84% | 31 |
|