Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$552K | – | 129 |
|
|
2018
Q3 | $552K | Hold |
4,150
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $547K | Buy |
4,150
+650
| +19% | +$85.7K | 0.26% | 87 |
|
|
2018
Q1 | $427K | Sell |
3,500
-600
| -15% | -$73.2K | 0.2% | 92 |
|
|
2017
Q4 | $516K | Hold |
4,100
| – | – | 0.24% | 87 |
|
|
2017
Q3 | $509K | Buy |
+4,100
| New | +$509K | 0.24% | 90 |
|