Fund Evaluation Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,755
| Closed | -$1.06M | – | 21 |
|
|
2015
Q4 | $1.06M | Hold |
11,755
| – | – | 0.23% | 14 |
|
|
2015
Q3 | $1.06M | Sell |
11,755
-6,743
| -36% | -$607K | 0.22% | 14 |
|
|
2015
Q2 | $1.89M | Sell |
18,498
-17,148
| -48% | -$1.75M | 0.36% | 14 |
|
|
2015
Q1 | $3.68M | Sell |
35,646
-969
| -3% | -$100K | 0.65% | 9 |
|
|
2014
Q4 | $3.72M | Sell |
36,615
-704
| -2% | -$71.6K | 1.12% | 5 |
|
|
2014
Q3 | $3.49M | Sell |
37,319
-34
| -0.1% | -$3.18K | 1.13% | 4 |
|
|
2014
Q2 | $3.86M | Buy |
37,353
+1,062
| +3% | +$110K | 1.27% | 4 |
|
|
2014
Q1 | $3.66M | Sell |
36,291
-7,320
| -17% | -$738K | 1.33% | 4 |
|
|
2013
Q4 | $4.34M | Sell |
43,611
-5,163
| -11% | -$514K | 1.6% | 4 |
|
|
2013
Q3 | $4.54M | Sell |
48,774
-9,457
| -16% | -$880K | 1.78% | 4 |
|
|
2013
Q2 | $5.05M | Buy |
+58,231
| New | +$5.05M | 2.17% | 3 |
|