Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.61M | Buy |
+30,350
| New | +$3.61M | 0.15% | 101 |
|
|
2016
Q1 | – | Sell |
-141,025
| Closed | -$13M | – | 319 |
|
|
2015
Q4 | $13M | Buy |
+141,025
| New | +$13M | 0.41% | 69 |
|
|
2015
Q1 | – | Sell |
-116,790
| Closed | -$11.9M | – | 368 |
|
|
2014
Q4 | $11.9M | Buy |
+116,790
| New | +$11.9M | 0.24% | 117 |
|
|
2014
Q1 | – | Sell |
-41,950
| Closed | -$4.17M | – | 417 |
|
|
2013
Q4 | $4.17M | Buy |
+41,950
| New | +$4.17M | 0.07% | 171 |
|
|
2013
Q3 | – | Sell |
-2,450
| Closed | -$210K | – | 413 |
|
|
2013
Q2 | $210K | Buy |
+2,450
| New | +$210K | ﹤0.01% | 379 |
|