Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-990
| Closed | -$131K | – | 116 |
|
|
2018
Q2 | $131K | Hold |
990
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $121K | Hold |
990
| – | – | 0.07% | 81 |
|
|
2017
Q4 | $124K | Hold |
990
| – | – | 0.08% | 79 |
|
|
2017
Q3 | $123K | Hold |
990
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $118K | Sell |
990
-1,185
| -54% | -$141K | 0.08% | 79 |
|
|
2017
Q1 | $257K | Hold |
2,175
| – | – | 0.18% | 57 |
|
|
2016
Q4 | $259K | Sell |
2,175
-620
| -22% | -$73.8K | 0.19% | 55 |
|
|
2016
Q3 | $293K | Hold |
2,795
| – | – | 0.24% | 49 |
|
|
2016
Q2 | $272K | Hold |
2,795
| – | – | 0.22% | 51 |
|
|
2016
Q1 | $260K | Hold |
2,795
| – | – | 0.24% | 46 |
|
|
2015
Q4 | $257K | Hold |
2,795
| – | – | 0.24% | 49 |
|
|
2015
Q3 | $252K | Hold |
2,795
| – | – | 0.26% | 46 |
|
|
2015
Q2 | $285K | Hold |
2,795
| – | – | 0.26% | 47 |
|
|
2015
Q1 | $288K | Hold |
2,795
| – | – | 0.24% | 52 |
|
|
2014
Q4 | $284K | Hold |
2,795
| – | – | 0.24% | 53 |
|
|
2014
Q3 | $262K | Hold |
2,795
| – | – | 0.21% | 52 |
|
|
2014
Q2 | $289K | Sell |
2,795
-1,485
| -35% | -$154K | 0.21% | 61 |
|
|
2014
Q1 | $432K | Hold |
4,280
| – | – | 0.32% | 50 |
|
|
2013
Q4 | $426K | Hold |
4,280
| – | – | 0.34% | 47 |
|
|
2013
Q3 | $392K | Sell |
4,280
-280
| -6% | -$25.6K | 0.33% | 52 |
|
|
2013
Q2 | $392K | Buy |
+4,560
| New | +$392K | 0.32% | 49 |
|