Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.49M | Sell |
51,600
-524
| -1% | -$65.9K | 1.81% | 11 |
|
|
2017
Q3 | $6.47M | Buy |
52,124
+300
| +0.6% | +$37.2K | 0.24% | 105 |
|
|
2017
Q2 | $6.16M | Buy |
51,824
+1,300
| +3% | +$155K | 0.21% | 101 |
|
|
2017
Q1 | $5.97M | Sell |
50,524
-11,100
| -18% | -$1.31M | 0.16% | 123 |
|
|
2016
Q4 | $7.33M | Hold |
61,624
| – | – | 0.25% | 75 |
|
|
2016
Q3 | $6.46M | Buy |
61,624
+9,411
| +18% | +$986K | 0.13% | 92 |
|
|
2016
Q2 | $5.08M | Sell |
52,213
-42,800
| -45% | -$4.16M | 0.17% | 71 |
|
|
2016
Q1 | $8.85M | Hold |
95,013
| – | – | 0.26% | 58 |
|
|
2015
Q4 | $8.74M | Hold |
95,013
| – | – | 0.22% | 67 |
|
|
2015
Q3 | $8.56M | Sell |
95,013
-22,059
| -19% | -$1.99M | 0.33% | 63 |
|
|
2015
Q2 | $11.9M | Sell |
117,072
-117,276
| -50% | -$12M | 0.31% | 68 |
|
|
2015
Q1 | $24.2M | Buy |
+234,348
| New | +$24.2M | 0.67% | 31 |
|
|
2014
Q4 | – | Sell |
-64,115
| Closed | -$6M | – | 609 |
|
|
2014
Q3 | $6M | Sell |
64,115
-47,918
| -43% | -$4.48M | 0.23% | 77 |
|
|
2014
Q2 | $11.6M | Buy |
112,033
+104,117
| +1,315% | +$10.8M | 0.53% | 45 |
|
|
2014
Q1 | $798K | Sell |
7,916
-70,380
| -90% | -$7.09M | 0.04% | 378 |
|
|
2013
Q4 | $7.79M | Buy |
+78,296
| New | +$7.79M | 0.53% | 44 |
|