Freedom Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,436
| Closed | -$1.38M | – | 936 |
|
|
2018
Q2 | $1.38M | Sell |
10,436
-196
| -2% | -$25.9K | 0.08% | 259 |
|
|
2018
Q1 | $1.3M | Sell |
10,632
-6,995
| -40% | -$853K | 0.07% | 293 |
|
|
2017
Q4 | $2.22M | Sell |
17,627
-800
| -4% | -$101K | 0.11% | 143 |
|
|
2017
Q3 | $2.29M | Buy |
18,427
+625
| +4% | +$77.6K | 0.13% | 118 |
|
|
2017
Q2 | $2.12M | Buy |
17,802
+190
| +1% | +$22.6K | 0.12% | 116 |
|
|
2017
Q1 | $2.08M | Buy |
17,612
+6,406
| +57% | +$757K | 0.12% | 119 |
|
|
2016
Q4 | $1.33M | Sell |
11,206
-3,328
| -23% | -$396K | 0.08% | 178 |
|
|
2016
Q3 | $1.52M | Buy |
14,534
+6,747
| +87% | +$707K | 0.1% | 144 |
|
|
2016
Q2 | $758K | Buy |
7,787
+461
| +6% | +$44.9K | 0.05% | 295 |
|
|
2016
Q1 | $683K | Sell |
7,326
-2,342
| -24% | -$218K | 0.05% | 302 |
|
|
2015
Q4 | $889K | Sell |
9,668
-3,021
| -24% | -$278K | 0.07% | 242 |
|
|
2015
Q3 | $1.18M | Buy |
12,689
+4,074
| +47% | +$379K | 0.12% | 129 |
|
|
2015
Q2 | $878K | Buy |
8,615
+19
| +0.2% | +$1.94K | 0.09% | 181 |
|
|
2015
Q1 | $887K | Sell |
8,596
-3,293
| -28% | -$340K | 0.1% | 163 |
|
|
2014
Q4 | $1.21M | Buy |
11,889
+6,355
| +115% | +$646K | 0.16% | 97 |
|
|
2014
Q3 | $518K | Buy |
5,534
+210
| +4% | +$19.7K | 0.09% | 233 |
|
|
2014
Q2 | $550K | Sell |
5,324
-4,975
| -48% | -$514K | 0.09% | 207 |
|
|
2014
Q1 | $1.04M | Sell |
10,299
-2,701
| -21% | -$272K | 0.22% | 69 |
|
|
2013
Q4 | $1.29M | Sell |
13,000
-3,438
| -21% | -$342K | 0.32% | 47 |
|
|
2013
Q3 | $1.51M | Sell |
16,438
-6,514
| -28% | -$597K | 0.43% | 37 |
|
|
2013
Q2 | $1.97M | Buy |
+22,952
| New | +$1.97M | 0.67% | 23 |
|