Gerstein Fisher’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
Q3 | $201K | Buy |
+1,915
| New | +$201K | 0.02% | 404 |
|
|
2016
Q2 | – | Sell |
-2,428
| Closed | -$226K | – | 426 |
|
|
2016
Q1 | $226K | Sell |
2,428
-509
| -17% | -$47.4K | 0.03% | 351 |
|
|
2015
Q4 | $270K | Sell |
2,937
-1,328
| -31% | -$122K | 0.04% | 323 |
|
|
2015
Q3 | $384K | Buy |
4,265
+1,297
| +44% | +$117K | 0.06% | 269 |
|
|
2015
Q2 | $303K | Buy |
2,968
+135
| +5% | +$13.8K | 0.05% | 316 |
|
|
2015
Q1 | $292K | Buy |
2,833
+800
| +39% | +$82.5K | 0.05% | 317 |
|
|
2014
Q4 | $207K | Sell |
2,033
-811
| -29% | -$82.6K | 0.03% | 369 |
|
|
2014
Q3 | $266K | Buy |
+2,844
| New | +$266K | 0.05% | 317 |
|
|
2014
Q1 | – | Sell |
-4,214
| Closed | -$420K | – | 384 |
|
|
2013
Q4 | $420K | Buy |
+4,214
| New | +$420K | 0.02% | 419 |
|