Hartford Investment Management Co (HIMCO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,778
| Closed | -$11.9M | – | 835 |
|
|
2018
Q1 | $11.9M | Buy |
97,778
+36,917
| +61% | +$4.5M | 0.24% | 97 |
|
|
2017
Q4 | $7.65M | Sell |
60,861
-24,661
| -29% | -$3.1M | 0.14% | 177 |
|
|
2017
Q3 | $10.6M | Sell |
85,522
-10,288
| -11% | -$1.28M | 0.2% | 124 |
|
|
2017
Q2 | $11.4M | Buy |
95,810
+27,192
| +40% | +$3.23M | 0.22% | 114 |
|
|
2017
Q1 | $8.11M | Sell |
68,618
-18,588
| -21% | -$2.2M | 0.15% | 162 |
|
|
2016
Q4 | $10.4M | Buy |
87,206
+3,965
| +5% | +$472K | 0.19% | 133 |
|
|
2016
Q3 | $8.72M | Sell |
83,241
-41,071
| -33% | -$4.3M | 0.17% | 142 |
|
|
2016
Q2 | $12.1M | Buy |
124,312
+14,835
| +14% | +$1.44M | 0.26% | 95 |
|
|
2016
Q1 | $10.2M | Sell |
109,477
-90,577
| -45% | -$8.44M | 0.22% | 113 |
|
|
2015
Q4 | $18.4M | Sell |
200,054
-52,613
| -21% | -$4.84M | 0.39% | 56 |
|
|
2015
Q3 | $22.8M | Buy |
+252,667
| New | +$22.8M | 0.5% | 47 |
|