Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$318K | – | 246 |
|
|
2024
Q1 | $318K | Sell |
2,000
-3,000
| -60% | -$476K | 0.01% | 173 |
|
|
2023
Q4 | $777K | Buy |
+5,000
| New | +$777K | 0.01% | 75 |
|
|
2022
Q2 | – | Sell |
-285,500
| Closed | -$46.1M | – | 249 |
|
|
2022
Q1 | $46.1M | Sell |
285,500
-114,500
| -29% | -$18.5M | 1.68% | 3 |
|
|
2021
Q4 | $66.4M | Buy |
+400,000
| New | +$66.4M | 2.59% | 3 |
|
|
2021
Q3 | – | Sell |
-115,000
| Closed | -$19.1M | – | 256 |
|
|
2021
Q2 | $19.1M | Sell |
115,000
-228,600
| -67% | -$37.9M | 0.76% | 5 |
|
|
2021
Q1 | $54.8M | Buy |
+343,600
| New | +$54.8M | 2.02% | 3 |
|