Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-237,900
| Closed | -$23.1M | – | 183 |
|
|
2016
Q2 | $23.1M | Buy |
+237,900
| New | +$23.1M | 0.1% | 116 |
|
|
2015
Q4 | – | Sell |
-168,600
| Closed | -$15.2M | – | 188 |
|
|
2015
Q3 | $15.2M | Sell |
168,600
-93,600
| -36% | -$8.43M | 0.06% | 142 |
|
|
2015
Q2 | $26.7M | Buy |
262,200
+105,100
| +67% | +$10.7M | 0.09% | 138 |
|
|
2015
Q1 | $16.2M | Hold |
157,100
| – | – | 0.06% | 149 |
|
|
2014
Q4 | $16M | Sell |
157,100
-42,100
| -21% | -$4.28M | 0.06% | 148 |
|
|
2014
Q3 | $18.6M | Hold |
199,200
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $20.6M | Buy |
199,200
+41,700
| +26% | +$4.31M | 0.07% | 147 |
|
|
2014
Q1 | $15.9M | Hold |
157,500
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $15.7M | Buy |
157,500
+15,400
| +11% | +$1.53M | 0.07% | 137 |
|
|
2013
Q3 | $13M | Hold |
142,100
| – | – | 0.06% | 142 |
|
|
2013
Q2 | $12.2M | Buy |
+142,100
| New | +$12.2M | 0.06% | 130 |
|