IA
IndexIQ Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.44M | Buy |
27,533
+24,974
| +976% | +$4.03M | 0.16% | 126 |
|
|
2021
Q4 | $425K | Buy |
+2,559
| New | +$425K | 0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-399
| Closed | -$67K | – | 1150 |
|
|
2021
Q2 | $67K | Sell |
399
-21,155
| -98% | -$3.55M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $3.44M | Sell |
21,554
-16,724
| -44% | -$2.67M | 0.12% | 132 |
|
|
2020
Q4 | $5.04M | Sell |
38,278
-7,887
| -17% | -$1.04M | 0.19% | 78 |
|
|
2020
Q3 | $4.59M | Buy |
+46,165
| New | +$4.59M | 0.19% | 72 |
|
|
2020
Q2 | – | Sell |
-803
| Closed | -$66K | – | 1064 |
|
|
2020
Q1 | $66K | Buy |
803
+467
| +139% | +$38.4K | ﹤0.01% | 741 |
|
|
2019
Q4 | $43K | Sell |
336
-56
| -14% | -$7.17K | ﹤0.01% | 556 |
|
|
2019
Q3 | $47K | Buy |
392
+80
| +26% | +$9.59K | ﹤0.01% | 550 |
|
|
2019
Q2 | $38K | Buy |
+312
| New | +$38K | ﹤0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-114,780
| Closed | -$13.7M | – | 332 |
|
|
2016
Q4 | $13.7M | Buy |
114,780
+111,400
| +3,296% | +$13.2M | 0.69% | 24 |
|
|
2016
Q3 | $354K | Buy |
+3,380
| New | +$354K | 0.02% | 199 |
|
|
2016
Q1 | – | Sell |
-3,261
| Closed | -$300K | – | 278 |
|
|
2015
Q4 | $300K | Buy |
+3,261
| New | +$300K | 0.02% | 167 |
|
|
2015
Q3 | – | Sell |
-31,635
| Closed | -$3.23M | – | 268 |
|
|
2015
Q2 | $3.23M | Buy |
+31,635
| New | +$3.23M | 0.21% | 43 |
|