HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $814K | Sell |
6,788
-30
| -0.4% | -$3.6K | 0.01% | 412 |
|
|
2018
Q4 | $733K | Hold |
6,818
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $907K | Buy |
6,818
+18
| +0.3% | +$2.4K | 0.01% | 397 |
|
|
2018
Q2 | $897K | Sell |
6,800
-86
| -1% | -$11.3K | 0.02% | 387 |
|
|
2018
Q1 | $839K | Buy |
+6,886
| New | +$839K | 0.01% | 389 |
|
|
2017
Q4 | – | Sell |
-6,886
| Closed | -$855K | – | 663 |
|
|
2017
Q3 | $855K | Buy |
6,886
+758
| +12% | +$94.1K | 0.02% | 385 |
|
|
2017
Q2 | $728K | Hold |
6,128
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $724K | Sell |
6,128
-794
| -11% | -$93.8K | 0.01% | 389 |
|
|
2016
Q4 | $823K | Sell |
6,922
-467
| -6% | -$55.5K | 0.02% | 359 |
|
|
2016
Q3 | $774K | Sell |
7,389
-1,274
| -15% | -$133K | 0.02% | 356 |
|
|
2016
Q2 | $843K | Sell |
8,663
-56
| -0.6% | -$5.45K | 0.02% | 354 |
|
|
2016
Q1 | $812K | Sell |
8,719
-2,476
| -22% | -$231K | 0.02% | 344 |
|
|
2015
Q4 | $1.03M | Sell |
11,195
-556
| -5% | -$51.1K | 0.03% | 302 |
|
|
2015
Q3 | $1.06M | Sell |
11,751
-8
| -0.1% | -$721 | 0.03% | 274 |
|
|
2015
Q2 | $1.2M | Buy |
11,759
+1,817
| +18% | +$185K | 0.03% | 265 |
|
|
2015
Q1 | $1.03M | Buy |
9,942
+212
| +2% | +$21.9K | 0.03% | 286 |
|
|
2014
Q4 | $989K | Sell |
9,730
-1,649
| -14% | -$168K | 0.03% | 273 |
|
|
2014
Q3 | $1.06M | Sell |
11,379
-309
| -3% | -$28.9K | 0.03% | 252 |
|
|
2014
Q2 | $1.21M | Sell |
11,688
-1,709
| -13% | -$176K | 0.04% | 235 |
|
|
2014
Q1 | $1.35M | Sell |
13,397
-624
| -4% | -$62.9K | 0.04% | 215 |
|
|
2013
Q4 | $1.4M | Buy |
14,021
+474
| +3% | +$47.2K | 0.04% | 213 |
|
|
2013
Q3 | $1.24M | Sell |
13,547
-327
| -2% | -$30K | 0.04% | 210 |
|
|
2013
Q2 | $1.19M | Buy |
+13,874
| New | +$1.19M | 0.04% | 210 |
|