Huntington Steele’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
Q1 | $4.12M | Sell |
33,811
-760
| -2% | -$92.6K | 1.06% | 18 |
|
|
2017
Q4 | $4.35M | Buy |
34,571
+68
| +0.2% | +$8.55K | 1.18% | 18 |
|
|
2017
Q3 | $4.28M | Buy |
34,503
+1,298
| +4% | +$161K | 1.26% | 17 |
|
|
2017
Q2 | $3.95M | Sell |
33,205
-214
| -0.6% | -$25.4K | 1.18% | 18 |
|
|
2017
Q1 | $3.95M | Buy |
33,419
+815
| +2% | +$96.3K | 1.22% | 19 |
|
|
2016
Q4 | $3.88M | Sell |
32,604
-155
| -0.5% | -$18.4K | 1.29% | 18 |
|
|
2016
Q3 | $3.43M | Sell |
32,759
-170
| -0.5% | -$17.8K | 1.15% | 19 |
|
|
2016
Q2 | $3.2M | Buy |
32,929
+416
| +1% | +$40.5K | 1.2% | 18 |
|
|
2016
Q1 | $3.03M | Buy |
32,513
+16
| +0% | +$1.49K | 1.24% | 18 |
|
|
2015
Q4 | $2.99M | Buy |
32,497
+135
| +0.4% | +$12.4K | 1.22% | 17 |
|
|
2015
Q3 | $2.92M | Buy |
32,362
+462
| +1% | +$41.6K | 1.3% | 18 |
|
|
2015
Q2 | $3.25M | Buy |
31,900
+1,627
| +5% | +$166K | 1.38% | 19 |
|
|
2015
Q1 | $3.12M | Sell |
30,273
-731
| -2% | -$75.4K | 1.34% | 19 |
|
|
2014
Q4 | $3.15M | Buy |
31,004
+930
| +3% | +$94.6K | 1.32% | 19 |
|
|
2014
Q3 | $2.81M | Buy |
30,074
+508
| +2% | +$47.5K | 1.19% | 19 |
|
|
2014
Q2 | $3.05M | Sell |
29,566
-68
| -0.2% | -$7.02K | 1.29% | 18 |
|
|
2014
Q1 | $2.99M | Buy |
29,634
+2,372
| +9% | +$239K | 1.35% | 17 |
|
|
2013
Q4 | $2.71M | Sell |
27,262
-101
| -0.4% | -$10.1K | 1.22% | 17 |
|
|
2013
Q3 | $2.51M | Buy |
27,363
+1,233
| +5% | +$113K | 1.28% | 16 |
|
|
2013
Q2 | $2.25M | Buy |
+26,130
| New | +$2.25M | 1.22% | 19 |
|