IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.05M | Sell |
41,591
-5,381
| -11% | -$524K | 0.48% | 72 |
|
|
2020
Q1 | $3.85M | Buy |
46,972
+3,668
| +8% | +$301K | 0.51% | 67 |
|
|
2019
Q4 | $5.57M | Buy |
43,304
+11,311
| +35% | +$1.45M | 0.58% | 58 |
|
|
2019
Q3 | $3.82M | Buy |
31,993
+2,664
| +9% | +$318K | 0.44% | 73 |
|
|
2019
Q2 | $3.53M | Buy |
29,329
+9,359
| +47% | +$1.13M | 0.39% | 73 |
|
|
2019
Q1 | $2.39M | Sell |
19,970
-1,552
| -7% | -$186K | 0.28% | 86 |
|
|
2018
Q4 | $2.31M | Buy |
21,522
+6,212
| +41% | +$668K | 0.3% | 86 |
|
|
2018
Q3 | $2.04M | Buy |
15,310
+4,615
| +43% | +$614K | 0.25% | 102 |
|
|
2018
Q2 | $1.41M | Buy |
10,695
+5,111
| +92% | +$674K | 0.24% | 112 |
|
|
2018
Q1 | $681K | Sell |
5,584
-7,461
| -57% | -$910K | 0.14% | 151 |
|
|
2017
Q4 | $1.66M | Sell |
13,045
-451
| -3% | -$57.3K | 0.26% | 111 |
|
|
2017
Q3 | $1.69M | Buy |
+13,496
| New | +$1.69M | 0.28% | 105 |
|
|
2013
Q3 | – | Sell |
-4,056
| Closed | -$348K | – | 154 |
|
|
2013
Q2 | $348K | Buy |
+4,056
| New | +$348K | 0.26% | 99 |
|