Fiduciary Trust International’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
Q1 | – | Sell |
-4,317
| Closed | -$555K | – | 151 |
|
|
2019
Q4 | $555K | Buy |
4,317
+2,584
| +149% | +$332K | 0.09% | 108 |
|
|
2019
Q3 | $207K | Hold |
1,733
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $209K | Sell |
1,733
-415
| -19% | -$50K | 0.05% | 120 |
|
|
2019
Q1 | $262K | Buy |
2,148
+415
| +24% | +$50.6K | 0.07% | 84 |
|
|
2018
Q4 | $186K | Hold |
1,733
| – | – | 0.06% | 104 |
|
|
2018
Q3 | $230K | Sell |
1,733
-415
| -19% | -$55.1K | 0.07% | 96 |
|
|
2018
Q2 | $283K | Hold |
2,148
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $262K | Hold |
2,148
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $270K | Hold |
2,148
| – | – | 0.07% | 86 |
|
|
2017
Q3 | $267K | Buy |
2,148
+415
| +24% | +$51.6K | 0.07% | 86 |
|
|
2017
Q2 | $206K | Hold |
1,733
| – | – | 0.05% | 90 |
|
|
2017
Q1 | $205K | Sell |
1,733
-200
| -10% | -$23.7K | 0.07% | 85 |
|
|
2016
Q4 | $230K | Buy |
+1,933
| New | +$230K | 0.08% | 83 |
|
|
2014
Q1 | – | Sell |
-2,243
| Closed | -$223K | – | 153 |
|
|
2013
Q4 | $223K | Sell |
2,243
-1,300
| -37% | -$129K | 0.06% | 115 |
|
|
2013
Q3 | $325K | Buy |
3,543
+32
| +0.9% | +$2.94K | 0.11% | 97 |
|
|
2013
Q2 | $302K | Buy |
+3,511
| New | +$302K | 0.11% | 86 |
|