LAM
Lapides Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-245,400
| Closed | -$23M | – | 77 |
|
|
2014
Q3 | $23M | Buy |
245,400
+4,900
| +2% | +$458K | 3.24% | 6 |
|
|
2014
Q2 | $24.8M | Hold |
240,500
| – | – | 3.36% | 6 |
|
|
2014
Q1 | $24.3M | Sell |
240,500
-40,000
| -14% | -$4.03M | 3.4% | 6 |
|
|
2013
Q4 | $27.9M | Buy |
280,500
+29,300
| +12% | +$2.92M | 3.81% | 3 |
|
|
2013
Q3 | $23M | Sell |
251,200
-30,000
| -11% | -$2.75M | 3.06% | 11 |
|
|
2013
Q2 | $24.2M | Buy |
+281,200
| New | +$24.2M | 3.45% | 7 |
|