FPTW
Franklin, Parlapiano, Turner & Welch’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,210
| Closed | -$294K | – | 47 |
|
|
2018
Q3 | $294K | Hold |
2,210
| – | – | 0.12% | 42 |
|
|
2018
Q2 | $292K | Hold |
2,210
| – | – | 0.12% | 41 |
|
|
2018
Q1 | $269K | Hold |
2,210
| – | – | 0.11% | 43 |
|
|
2017
Q4 | $278K | Sell |
2,210
-220
| -9% | -$27.7K | 0.11% | 43 |
|
|
2017
Q3 | $302K | Hold |
2,430
| – | – | 0.13% | 40 |
|
|
2017
Q2 | $289K | Hold |
2,430
| – | – | 0.13% | 40 |
|
|
2017
Q1 | $287K | Hold |
2,430
| – | – | 0.13% | 41 |
|
|
2016
Q4 | $289K | Hold |
2,430
| – | – | 0.14% | 40 |
|
|
2016
Q3 | $255K | Hold |
2,430
| – | – | 0.13% | 43 |
|
|
2016
Q2 | $236K | Hold |
2,430
| – | – | 0.13% | 43 |
|
|
2016
Q1 | $226K | Sell |
2,430
-725
| -23% | -$67.4K | 0.12% | 45 |
|
|
2015
Q4 | $290K | Hold |
3,155
| – | – | 0.17% | 42 |
|
|
2015
Q3 | $284K | Hold |
3,155
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $322K | Hold |
3,155
| – | – | 0.21% | 41 |
|
|
2015
Q1 | $326K | Sell |
3,155
-98
| -3% | -$10.1K | 0.22% | 41 |
|
|
2014
Q4 | $331K | Sell |
3,253
-2,235
| -41% | -$227K | 0.22% | 42 |
|
|
2014
Q3 | $513K | Sell |
5,488
-37
| -0.7% | -$3.46K | 0.37% | 40 |
|
|
2014
Q2 | $571K | Sell |
5,525
-2,528
| -31% | -$261K | 0.41% | 39 |
|
|
2014
Q1 | $812K | Hold |
8,053
| – | – | 0.59% | 35 |
|
|
2013
Q4 | $801K | Hold |
8,053
| – | – | 0.55% | 35 |
|
|
2013
Q3 | $738K | Buy |
8,053
+327
| +4% | +$30K | 0.54% | 37 |
|
|
2013
Q2 | $664K | Buy |
+7,726
| New | +$664K | 0.57% | 36 |
|