Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.4M | Buy |
151,303
+2,197
| +1% | +$224K | 0.01% | 856 |
|
|
2015
Q1 | $15.4M | Sell |
149,106
-281,680
| -65% | -$29.1M | 0.01% | 865 |
|
|
2014
Q4 | $43.8M | Buy |
430,786
+321,368
| +294% | +$32.7M | 0.04% | 431 |
|
|
2014
Q3 | $10.2M | Buy |
109,418
+23,765
| +28% | +$2.22M | 0.01% | 1008 |
|
|
2014
Q2 | $8.85M | Buy |
85,653
+11,697
| +16% | +$1.21M | 0.01% | 1074 |
|
|
2014
Q1 | $7.46M | Sell |
73,956
-65,752
| -47% | -$6.63M | 0.01% | 1121 |
|
|
2013
Q4 | $13.9M | Buy |
139,708
+78,161
| +127% | +$7.78M | 0.02% | 803 |
|
|
2013
Q3 | $5.64M | Buy |
61,547
+15,406
| +33% | +$1.41M | 0.01% | 1193 |
|
|
2013
Q2 | $3.96M | Buy |
+46,141
| New | +$3.96M | 0.01% | 1297 |
|