Investment Centers of America’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 | – | Sell |
-8,363
| Closed | -$1.04M | – | 247 |
|
|
2017
Q3 | $1.04M | Buy |
8,363
+2,433
| +41% | +$302K | 0.08% | 217 |
|
|
2017
Q2 | $706K | Sell |
5,930
-26
| -0.4% | -$3.1K | 0.05% | 289 |
|
|
2017
Q1 | $704K | Sell |
5,956
-83
| -1% | -$9.81K | 0.05% | 296 |
|
|
2016
Q4 | $717K | Buy |
6,039
+620
| +11% | +$73.6K | 0.06% | 271 |
|
|
2016
Q3 | $568K | Buy |
5,419
+1,308
| +32% | +$137K | 0.06% | 275 |
|
|
2016
Q2 | $403K | Sell |
4,111
-1,178
| -22% | -$115K | 0.05% | 302 |
|
|
2016
Q1 | $492K | Buy |
5,289
+1,405
| +36% | +$131K | 0.05% | 277 |
|
|
2015
Q4 | $356K | Sell |
3,884
-463
| -11% | -$42.4K | 0.05% | 310 |
|
|
2015
Q3 | $392K | Buy |
4,347
+61
| +1% | +$5.5K | 0.06% | 277 |
|
|
2015
Q2 | $436K | Sell |
4,286
-689
| -14% | -$70.1K | 0.07% | 264 |
|
|
2015
Q1 | $515K | Sell |
4,975
-274
| -5% | -$28.4K | 0.08% | 254 |
|
|
2014
Q4 | $533K | Buy |
5,249
+1,127
| +27% | +$114K | 0.12% | 195 |
|
|
2014
Q3 | $386K | Buy |
4,122
+223
| +6% | +$20.9K | 0.07% | 260 |
|
|
2014
Q2 | $402K | Sell |
3,899
-1,644
| -30% | -$170K | 0.09% | 209 |
|
|
2014
Q1 | $506K | Buy |
+5,543
| New | +$506K | 0.11% | 196 |
|
|
2013
Q4 | – | Sell |
-5,543
| Closed | -$506K | – | 300 |
|
|
2013
Q3 | $506K | Buy |
5,543
+2,865
| +107% | +$262K | 0.1% | 198 |
|
|
2013
Q2 | $232K | Buy |
+2,678
| New | +$232K | 0.06% | 245 |
|