Maple Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,067
| Closed | -$909K | – | 107 |
|
|
2019
Q4 | $909K | Sell |
7,067
-1,178
| -14% | -$152K | 0.18% | 64 |
|
|
2019
Q3 | $985K | Sell |
8,245
-116,916
| -93% | -$14M | 0.21% | 56 |
|
|
2019
Q2 | $15.1M | Buy |
125,161
+1,959
| +2% | +$236K | 3.39% | 6 |
|
|
2019
Q1 | $14.8M | Buy |
123,202
+2,423
| +2% | +$291K | 3.48% | 6 |
|
|
2018
Q4 | $13M | Sell |
120,779
-5,465
| -4% | -$588K | 3.34% | 6 |
|
|
2018
Q3 | $16.8M | Buy |
126,244
+2,436
| +2% | +$324K | 3.79% | 4 |
|
|
2018
Q2 | $16.3M | Sell |
123,808
-1,009
| -0.8% | -$133K | 4.03% | 3 |
|
|
2018
Q1 | $15.2M | Sell |
124,817
-1,515
| -1% | -$185K | 3.79% | 2 |
|
|
2017
Q4 | $15.9M | Buy |
126,332
+4,085
| +3% | +$514K | 4.09% | 2 |
|
|
2017
Q3 | $15.2M | Buy |
122,247
+2,865
| +2% | +$356K | 4.08% | 1 |
|
|
2017
Q2 | $14.2M | Buy |
119,382
+4,130
| +4% | +$491K | 4.08% | 1 |
|
|
2017
Q1 | $13.6M | Buy |
115,252
+13,337
| +13% | +$1.58M | 4.02% | 1 |
|
|
2016
Q4 | $12.1M | Buy |
101,915
+2,512
| +3% | +$299K | 3.81% | 1 |
|
|
2016
Q3 | $10.4M | Sell |
99,403
-3,165
| -3% | -$332K | 3.38% | 2 |
|
|
2016
Q2 | $9.98M | Sell |
102,568
-2,361
| -2% | -$230K | 3.65% | 2 |
|
|
2016
Q1 | $9.78M | Buy |
104,929
+6,729
| +7% | +$627K | 3.6% | 3 |
|
|
2015
Q4 | $9.03M | Buy |
98,200
+23,411
| +31% | +$2.15M | 3.2% | 3 |
|
|
2015
Q3 | $6.74M | Buy |
74,789
+11,690
| +19% | +$1.05M | 2.5% | 10 |
|
|
2015
Q2 | $6.43M | Buy |
63,099
+3,255
| +5% | +$332K | 2.2% | 12 |
|
|
2015
Q1 | $6.18M | Buy |
59,844
+5,291
| +10% | +$546K | 2.15% | 13 |
|
|
2014
Q4 | $5.55M | Buy |
54,553
+4,695
| +9% | +$477K | 2.01% | 17 |
|
|
2014
Q3 | $4.67M | Buy |
49,858
+1,002
| +2% | +$93.8K | 1.77% | 24 |
|
|
2014
Q2 | $5.05M | Buy |
48,856
+5,125
| +12% | +$529K | 1.84% | 19 |
|
|
2014
Q1 | $4.41M | Buy |
43,731
+9,485
| +28% | +$957K | 1.7% | 22 |
|
|
2013
Q4 | $3.41M | Buy |
34,246
+1,189
| +4% | +$118K | 1.36% | 30 |
|
|
2013
Q3 | $3.03M | Buy |
33,057
+4,890
| +17% | +$448K | 1.33% | 31 |
|
|
2013
Q2 | $2.42M | Buy |
+28,167
| New | +$2.42M | 1.08% | 39 |
|