IFC Holdings’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 | – | Sell |
-3,070
| Closed | -$386K | – | 212 |
|
|
2017
Q4 | $386K | Buy |
3,070
+292
| +11% | +$36.7K | 0.03% | 351 |
|
|
2017
Q3 | $345K | Buy |
2,778
+247
| +10% | +$30.7K | 0.02% | 365 |
|
|
2017
Q2 | $300K | Buy |
+2,531
| New | +$300K | 0.02% | 380 |
|
|
2016
Q1 | – | Sell |
-2,713
| Closed | -$248K | – | 397 |
|
|
2015
Q4 | $248K | Sell |
2,713
-2,620
| -49% | -$239K | 0.03% | 308 |
|
|
2015
Q3 | $488K | Sell |
5,333
-960
| -15% | -$87.8K | 0.07% | 185 |
|
|
2015
Q2 | $657K | Sell |
6,293
-324
| -5% | -$33.8K | 0.1% | 165 |
|
|
2015
Q1 | $680K | Buy |
6,617
+99
| +2% | +$10.2K | 0.1% | 162 |
|
|
2014
Q4 | $669K | Buy |
6,518
+29
| +0.4% | +$2.98K | 0.11% | 165 |
|
|
2014
Q3 | $608K | Buy |
6,489
+501
| +8% | +$46.9K | 0.11% | 160 |
|
|
2014
Q2 | $615K | Sell |
5,988
-250
| -4% | -$25.7K | 0.11% | 160 |
|
|
2014
Q1 | $618K | Buy |
6,238
+635
| +11% | +$62.9K | 0.13% | 148 |
|
|
2013
Q4 | $557K | Buy |
5,603
+1,066
| +23% | +$106K | 0.12% | 175 |
|
|
2013
Q3 | $418K | Buy |
4,537
+17
| +0.4% | +$1.57K | 0.09% | 218 |
|
|
2013
Q2 | $388K | Buy |
+4,520
| New | +$388K | 0.09% | 218 |
|