Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.07M | Buy |
8,910
+527
| +6% | +$63.5K | 0.11% | 93 |
|
|
2019
Q1 | $1.01M | Buy |
8,383
+1
| +0% | +$120 | 0.11% | 95 |
|
|
2018
Q4 | $901K | Buy |
8,382
+2,560
| +44% | +$275K | 0.11% | 96 |
|
|
2018
Q3 | $774K | Buy |
5,822
+1
| +0% | +$133 | 0.08% | 107 |
|
|
2018
Q2 | $768K | Buy |
5,821
+1,045
| +22% | +$138K | 0.09% | 104 |
|
|
2018
Q1 | $582K | Buy |
4,776
+440
| +10% | +$53.6K | 0.07% | 121 |
|
|
2017
Q4 | $545K | Buy |
4,336
+101
| +2% | +$12.7K | 0.06% | 124 |
|
|
2017
Q3 | $526K | Hold |
4,235
| – | – | 0.06% | 123 |
|
|
2017
Q2 | $503K | Hold |
4,235
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $500K | Hold |
4,235
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $504K | Hold |
4,235
| – | – | 0.07% | 113 |
|
|
2016
Q3 | $444K | Hold |
4,235
| – | – | 0.06% | 120 |
|
|
2016
Q2 | $412K | Hold |
4,235
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $395K | Sell |
4,235
-21
| -0.5% | -$1.96K | 0.06% | 127 |
|
|
2015
Q4 | $391K | Hold |
4,256
| – | – | 0.06% | 110 |
|
|
2015
Q3 | $383K | Hold |
4,256
| – | – | 0.06% | 107 |
|
|
2015
Q2 | $434K | Hold |
4,256
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $439K | Buy |
+4,256
| New | +$439K | 0.07% | 108 |
|