Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,619
| Closed | -$430K | – | 412 |
|
|
2016
Q4 | $430K | Sell |
3,619
-1,500
| -29% | -$178K | 0.07% | 235 |
|
|
2016
Q3 | $536K | Sell |
5,119
-579
| -10% | -$60.6K | 0.08% | 197 |
|
|
2016
Q2 | $554K | Hold |
5,698
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $531K | Buy |
5,698
+6
| +0.1% | +$559 | 0.04% | 193 |
|
|
2015
Q4 | $523K | Buy |
5,692
+2
| +0% | +$184 | 0.08% | 190 |
|
|
2015
Q3 | $513K | Sell |
5,690
-34
| -0.6% | -$3.07K | 0.08% | 206 |
|
|
2015
Q2 | $584K | Buy |
5,724
+3,002
| +110% | +$306K | 0.09% | 186 |
|
|
2015
Q1 | $281K | Buy |
+2,722
| New | +$281K | 0.05% | 239 |
|