Fiera Capital (Canada)’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
Q1 | – | Sell |
-4,410
| Closed | -$581K | – | 627 |
|
|
2020
Q4 | $581K | Sell |
4,410
-645
| -13% | -$85K | ﹤0.01% | 495 |
|
|
2020
Q3 | $502K | Sell |
5,055
-144
| -3% | -$14.3K | ﹤0.01% | 472 |
|
|
2020
Q2 | $507K | Sell |
5,199
-8
| -0.2% | -$780 | ﹤0.01% | 478 |
|
|
2020
Q1 | $427K | Hold |
5,207
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $669K | Buy |
5,207
+8
| +0.2% | +$1.03K | ﹤0.01% | 492 |
|
|
2019
Q3 | $621K | Buy |
5,199
+608
| +13% | +$72.6K | ﹤0.01% | 489 |
|
|
2019
Q2 | $553K | Sell |
4,591
-350
| -7% | -$42.2K | ﹤0.01% | 497 |
|
|
2019
Q1 | $592K | Hold |
4,941
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $532K | Sell |
4,941
-100
| -2% | -$10.8K | ﹤0.01% | 521 |
|
|
2018
Q3 | $671K | Hold |
5,041
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $665K | Buy |
+5,041
| New | +$665K | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-5,711
| Closed | -$525K | – | 591 |
|
|
2015
Q4 | $525K | Buy |
+5,711
| New | +$525K | ﹤0.01% | 475 |
|