Lockheed Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,778
| Closed | -$1.16M | – | 137 |
|
|
2017
Q1 | $1.16M | Hold |
9,778
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $1.16M | Sell |
9,778
-9,903
| -50% | -$1.18M | 0.1% | 91 |
|
|
2016
Q3 | $2.06M | Buy |
+19,681
| New | +$2.06M | 0.18% | 70 |
|
|
2013
Q4 | – | Sell |
-156,228
| Closed | -$14.3M | – | 111 |
|
|
2013
Q3 | $14.3M | Hold |
156,228
| – | – | 0.81% | 18 |
|
|
2013
Q2 | $13.4M | Buy |
+156,228
| New | +$13.4M | 0.82% | 18 |
|