Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$193K | – | 1540 |
|
|
2019
Q4 | $193K | Hold |
1,500
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $179K | Hold |
1,500
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $181K | Hold |
1,500
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q1 | $180K | Hold |
1,500
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $161K | Hold |
1,500
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q3 | $200K | Hold |
1,500
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $198K | Hold |
1,500
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q1 | $183K | Hold |
1,500
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q4 | $189K | Buy |
+1,500
| New | +$189K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$3.28M | – | 1630 |
|
|
2014
Q4 | $3.28M | Hold |
32,300
| – | – | 0.02% | 730 |
|
|
2014
Q3 | $3.02M | Sell |
32,300
-5,700
| -15% | -$533K | 0.02% | 747 |
|
|
2014
Q2 | $3.91M | Hold |
38,000
| – | – | 0.03% | 647 |
|
|
2014
Q1 | $3.83M | Hold |
38,000
| – | – | 0.03% | 633 |
|
|
2013
Q4 | $3.78M | Buy |
+38,000
| New | +$3.78M | 0.03% | 624 |
|