I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $952K | Buy |
+7,673
| New | +$952K | ﹤0.01% | 341 |
|
|
2016
Q4 | – | Sell |
-14,701
| Closed | -$1.54M | – | 575 |
|
|
2016
Q3 | $1.54M | Buy |
14,701
+2,174
| +17% | +$228K | 0.01% | 562 |
|
|
2016
Q2 | $1.22M | Buy |
12,527
+240
| +2% | +$23.4K | ﹤0.01% | 611 |
|
|
2016
Q1 | $1.15M | Buy |
12,287
+339
| +3% | +$31.6K | ﹤0.01% | 621 |
|
|
2015
Q4 | $1.1M | Buy |
11,948
+73
| +0.6% | +$6.72K | ﹤0.01% | 614 |
|
|
2015
Q3 | $1.07M | Buy |
11,875
+2,839
| +31% | +$256K | ﹤0.01% | 604 |
|
|
2015
Q2 | $921K | Buy |
+9,036
| New | +$921K | ﹤0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-7,768
| Closed | -$783K | – | 896 |
|
|
2014
Q1 | $783K | Buy |
7,768
+160
| +2% | +$16.1K | ﹤0.01% | 637 |
|
|
2013
Q4 | $757K | Buy |
7,608
+395
| +5% | +$39.3K | ﹤0.01% | 635 |
|
|
2013
Q3 | $661K | Buy |
7,213
+70
| +1% | +$6.42K | ﹤0.01% | 648 |
|
|
2013
Q2 | $614K | Buy |
+7,143
| New | +$614K | ﹤0.01% | 654 |
|