Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-782
| Closed | -$126K | – | 610 |
|
|
2022
Q1 | $126K | Buy |
782
+2
| +0.3% | +$322 | 0.02% | 149 |
|
|
2021
Q4 | $130K | Buy |
780
+8
| +1% | +$1.33K | 0.02% | 149 |
|
|
2021
Q3 | $124K | Hold |
772
| – | – | 0.02% | 143 |
|
|
2021
Q2 | $128K | Buy |
772
+4
| +0.5% | +$663 | 0.02% | 150 |
|
|
2021
Q1 | $122K | Hold |
768
| – | – | 0.02% | 144 |
|
|
2020
Q4 | $101K | Buy |
768
+4
| +0.5% | +$526 | 0.02% | 143 |
|
|
2020
Q3 | $76K | Buy |
764
+4
| +0.5% | +$398 | 0.01% | 151 |
|
|
2020
Q2 | $74K | Buy |
760
+8
| +1% | +$779 | 0.02% | 155 |
|
|
2020
Q1 | $62K | Hold |
752
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $97K | Buy |
752
+8
| +1% | +$1.03K | 0.02% | 128 |
|
|
2019
Q3 | $89K | Hold |
744
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $90K | Buy |
744
+4
| +0.5% | +$484 | 0.02% | 128 |
|
|
2019
Q1 | $89K | Buy |
740
+3
| +0.4% | +$361 | 0.02% | 131 |
|
|
2018
Q4 | $79K | Buy |
737
+7
| +1% | +$750 | 0.02% | 129 |
|
|
2018
Q3 | $97K | Buy |
730
+3
| +0.4% | +$399 | 0.03% | 118 |
|
|
2018
Q2 | $96K | Hold |
727
| – | – | 0.03% | 117 |
|
|
2018
Q1 | $89K | Buy |
727
+3
| +0.4% | +$367 | 0.03% | 125 |
|
|
2017
Q4 | $91K | Buy |
724
+7
| +1% | +$880 | 0.03% | 126 |
|
|
2017
Q3 | $89K | Buy |
717
+3
| +0.4% | +$372 | 0.03% | 126 |
|
|
2017
Q2 | $85K | Hold |
714
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $84K | Buy |
714
+3
| +0.4% | +$353 | 0.04% | 122 |
|
|
2016
Q4 | $85K | Buy |
711
+7
| +1% | +$837 | 0.04% | 110 |
|
|
2016
Q3 | $74K | Buy |
704
+4
| +0.6% | +$420 | 0.04% | 121 |
|
|
2016
Q2 | $68K | Hold |
700
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $65K | Buy |
700
+8
| +1% | +$743 | 0.04% | 137 |
|
|
2015
Q4 | $64K | Buy |
692
+644
| +1,342% | +$59.6K | 0.04% | 127 |
|
|
2015
Q3 | $4K | Sell |
48
-638
| -93% | -$53.2K | ﹤0.01% | 890 |
|
|
2015
Q2 | $70K | Buy |
686
+3
| +0.4% | +$306 | 0.04% | 133 |
|
|
2015
Q1 | $70K | Buy |
683
+4
| +0.6% | +$410 | 0.04% | 135 |
|
|
2014
Q4 | $69K | Buy |
679
+3
| +0.4% | +$305 | 0.05% | 136 |
|
|
2014
Q3 | $63K | Buy |
676
+4
| +0.6% | +$373 | 0.04% | 145 |
|
|
2014
Q2 | $69K | Buy |
+672
| New | +$69K | 0.05% | 136 |
|