Horrell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,472
| Closed | -$255K | – | 255 |
|
|
2015
Q1 | $255K | Buy |
2,472
+61
| +3% | +$6.29K | 0.11% | 96 |
|
|
2014
Q4 | $244K | Hold |
2,411
| – | – | 0.11% | 99 |
|
|
2014
Q3 | $226K | Hold |
2,411
| – | – | 0.11% | 100 |
|
|
2014
Q2 | $249K | Buy |
2,411
+53
| +2% | +$5.47K | 0.12% | 103 |
|
|
2014
Q1 | $238K | Sell |
2,358
-129
| -5% | -$13K | 0.12% | 105 |
|
|
2013
Q4 | $247K | Sell |
2,487
-121
| -5% | -$12K | 0.12% | 101 |
|
|
2013
Q3 | $239K | Buy |
2,608
+125
| +5% | +$11.5K | 0.13% | 101 |
|
|
2013
Q2 | $213K | Buy |
+2,483
| New | +$213K | 0.12% | 105 |
|