Federated Hermes’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
Q3 | – | Sell |
-16,674
| Closed | -$2.76M | – | 2272 |
|
|
2021
Q2 | $2.76M | Sell |
16,674
-9,730
| -37% | -$1.61M | 0.01% | 999 |
|
|
2021
Q1 | $4.21M | Buy |
+26,404
| New | +$4.21M | 0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-34,255
| Closed | -$3.34M | – | 2301 |
|
|
2020
Q2 | $3.34M | Hold |
34,255
| – | – | 0.01% | 820 |
|
|
2020
Q1 | $2.81M | Buy |
34,255
+29,650
| +644% | +$2.43M | 0.01% | 791 |
|
|
2019
Q4 | $592K | Sell |
4,605
-43,395
| -90% | -$5.58M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $5.73M | Buy |
48,000
+36,990
| +336% | +$4.42M | 0.01% | 739 |
|
|
2019
Q2 | $1.33M | Sell |
11,010
-730
| -6% | -$88K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $1.41M | Buy |
+11,740
| New | +$1.41M | ﹤0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$5.94M | – | 2291 |
|
|
2018
Q2 | $5.94M | Buy |
+45,000
| New | +$5.94M | 0.02% | 634 |
|
|
2017
Q2 | – | Sell |
-20,085
| Closed | -$2.37M | – | 2150 |
|
|
2017
Q1 | $2.37M | Buy |
+20,085
| New | +$2.37M | 0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-1,651
| Closed | -$152K | – | 2137 |
|
|
2015
Q4 | $152K | Buy |
1,651
+1,423
| +624% | +$131K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $21K | Sell |
228
-847
| -79% | -$78K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $110K | Sell |
1,075
-6,722
| -86% | -$688K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $804K | Sell |
7,797
-19,836
| -72% | -$2.05M | ﹤0.01% | 1241 |
|
|
2014
Q4 | $2.81M | Buy |
27,633
+633
| +2% | +$64.4K | 0.01% | 821 |
|
|
2014
Q3 | $2.53M | Sell |
27,000
-3,024
| -10% | -$283K | 0.01% | 878 |
|
|
2014
Q2 | $3.1M | Buy |
30,024
+4,631
| +18% | +$478K | 0.01% | 793 |
|
|
2014
Q1 | $2.56M | Buy |
25,393
+11,356
| +81% | +$1.15M | 0.01% | 877 |
|
|
2013
Q4 | $1.4M | Sell |
14,037
-3,363
| -19% | -$335K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $1.6M | Buy |
17,400
+17,306
| +18,411% | +$1.59M | 0.01% | 988 |
|
|
2013
Q2 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1673 |
|