Gray Financial 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
Q4 | $1.94M | Hold |
16,287
| – | – | 0.75% | 19 |
|
|
2016
Q3 | $1.71M | Hold |
16,287
| – | – | 0.71% | 19 |
|
|
2016
Q2 | $1.58M | Hold |
16,287
| – | – | 0.65% | 18 |
|
|
2016
Q1 | $1.52M | Hold |
16,287
| – | – | 0.58% | 18 |
|
|
2015
Q4 | $1.5M | Hold |
16,287
| – | – | 1.1% | 16 |
|
|
2015
Q3 | $1.47M | Sell |
16,287
-764
| -4% | -$68.8K | 0.6% | 12 |
|
|
2015
Q2 | $1.74M | Sell |
17,051
-204
| -1% | -$20.8K | 0.64% | 12 |
|
|
2015
Q1 | $1.78M | Sell |
17,255
-3,492
| -17% | -$360K | 0.61% | 12 |
|
|
2014
Q4 | $2.11M | Buy |
+20,747
| New | +$2.11M | 0.73% | 14 |
|