HIM
Hanlon Investment Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,766
| Closed | -$14K | – | 110 |
|
|
2019
Q2 | $14K | Buy |
+13,766
| New | +$14K | ﹤0.01% | 131 |
|
|
2017
Q3 | – | Sell |
-4,026
| Closed | -$479K | – | 25 |
|
|
2017
Q2 | $479K | Sell |
4,026
-318
| -7% | -$37.8K | 0.21% | 22 |
|
|
2017
Q1 | $517K | Buy |
4,344
+821
| +23% | +$97.7K | 0.06% | 118 |
|
|
2016
Q4 | $419K | Buy |
+3,523
| New | +$419K | 0.05% | 112 |
|
|
2016
Q2 | – | Sell |
-2,388
| Closed | -$202K | – | 129 |
|
|
2016
Q1 | $202K | Buy |
+2,388
| New | +$202K | 0.02% | 69 |
|
|
2015
Q4 | – | Sell |
-2,523
| Closed | -$227K | – | 97 |
|
|
2015
Q3 | $227K | Sell |
2,523
-4,548
| -64% | -$409K | 0.44% | 30 |
|
|
2015
Q2 | $286K | Buy |
7,071
+4,388
| +164% | +$177K | 0.48% | 30 |
|
|
2015
Q1 | $277K | Buy |
+2,683
| New | +$277K | 0.2% | 37 |
|