First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$2.5M | – | 703 |
|
|
2017
Q2 | $2.5M | Hold |
21,000
| – | – | 0.52% | 49 |
|
|
2017
Q1 | $2.48M | Hold |
21,000
| – | – | 0.51% | 51 |
|
|
2016
Q4 | $2.5M | Sell |
21,000
-80
| -0.4% | -$9.52K | 0.49% | 50 |
|
|
2016
Q3 | $2.21M | Hold |
21,080
| – | – | 0.45% | 50 |
|
|
2016
Q2 | $2.05M | Hold |
21,080
| – | – | 0.43% | 54 |
|
|
2016
Q1 | $1.96M | Hold |
21,080
| – | – | 0.41% | 51 |
|
|
2015
Q4 | $1.94M | Hold |
21,080
| – | – | 0.4% | 50 |
|
|
2015
Q3 | $1.9M | Buy |
+21,080
| New | +$1.9M | 0.41% | 53 |
|