Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,060
| Closed | -$17.9M | – | 1033 |
|
|
2021
Q4 | $17.9M | Hold |
108,060
| – | – | 0.12% | 203 |
|
|
2021
Q3 | $17.3M | Hold |
108,060
| – | – | 0.12% | 206 |
|
|
2021
Q2 | $17.9M | Sell |
108,060
-38,100
| -26% | -$6.32M | 0.12% | 209 |
|
|
2021
Q1 | $23.3M | Hold |
146,160
| – | – | 0.18% | 148 |
|
|
2020
Q4 | $19.3M | Hold |
146,160
| – | – | 0.17% | 146 |
|
|
2020
Q3 | $14.5M | Hold |
146,160
| – | – | 0.15% | 154 |
|
|
2020
Q2 | $14.2M | Buy |
146,160
+135,554
| +1,278% | +$13.2M | 0.15% | 159 |
|
|
2020
Q1 | $870K | Sell |
10,606
-28,711
| -73% | -$2.36M | 0.01% | 657 |
|
|
2019
Q4 | $5.06M | Buy |
+39,317
| New | +$5.06M | 0.05% | 372 |
|
|
2019
Q2 | – | Sell |
-15,200
| Closed | -$1.82M | – | 986 |
|
|
2019
Q1 | $1.82M | Sell |
15,200
-3,000
| -16% | -$360K | 0.03% | 528 |
|
|
2018
Q4 | $1.96M | Sell |
18,200
-45,720
| -72% | -$4.92M | 0.03% | 465 |
|
|
2018
Q3 | $8.5M | Buy |
63,920
+37,100
| +138% | +$4.93M | 0.12% | 200 |
|
|
2018
Q2 | $3.54M | Hold |
26,820
| – | – | 0.06% | 374 |
|
|
2018
Q1 | $3.27M | Buy |
26,820
+14,457
| +117% | +$1.76M | 0.05% | 366 |
|
|
2017
Q4 | $1.56M | Buy |
+12,363
| New | +$1.56M | 0.03% | 517 |
|
|
2015
Q3 | – | Sell |
-20,680
| Closed | -$2.11M | – | 838 |
|
|
2015
Q2 | $2.11M | Sell |
20,680
-200
| -1% | -$20.4K | 0.04% | 371 |
|
|
2015
Q1 | $2.16M | Hold |
20,880
| – | – | 0.04% | 360 |
|
|
2014
Q4 | $2.12M | Sell |
20,880
-9,600
| -31% | -$976K | 0.04% | 371 |
|
|
2014
Q3 | $2.85M | Hold |
30,480
| – | – | 0.05% | 327 |
|
|
2014
Q2 | $3.15M | Hold |
30,480
| – | – | 0.05% | 339 |
|
|
2014
Q1 | $3.07M | Sell |
30,480
-4,390
| -13% | -$443K | 0.05% | 323 |
|
|
2013
Q4 | $3.47M | Sell |
34,870
-500
| -1% | -$49.8K | 0.05% | 345 |
|
|
2013
Q3 | $3.24M | Sell |
35,370
-2,900
| -8% | -$266K | 0.05% | 350 |
|
|
2013
Q2 | $3.29M | Buy |
+38,270
| New | +$3.29M | 0.06% | 334 |
|