Meritage Portfolio 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
Q4 | – | Sell |
-2,853
| Closed | -$283K | – | 262 |
|
|
2020
Q3 | $283K | Sell |
2,853
-1,058
| -27% | -$105K | 0.03% | 208 |
|
|
2020
Q2 | $381K | Buy |
3,911
+645
| +20% | +$62.8K | 0.04% | 182 |
|
|
2020
Q1 | $268K | Buy |
3,266
+313
| +11% | +$25.7K | 0.04% | 169 |
|
|
2019
Q4 | $380K | Buy |
2,953
+540
| +22% | +$69.5K | 0.03% | 208 |
|
|
2019
Q3 | $288K | Buy |
+2,413
| New | +$288K | 0.03% | 209 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$200K | – | 191 |
|
|
2018
Q3 | $200K | Sell |
1,507
-42,500
| -97% | -$5.64M | 0.02% | 196 |
|
|
2018
Q2 | $5.81M | Buy |
+44,007
| New | +$5.81M | 0.57% | 60 |
|
|
2018
Q1 | – | Sell |
-1,602
| Closed | -$201K | – | 209 |
|
|
2017
Q4 | $201K | Buy |
+1,602
| New | +$201K | 0.02% | 194 |
|
|
2016
Q2 | – | Sell |
-2,317
| Closed | -$216K | – | 199 |
|
|
2016
Q1 | $216K | Hold |
2,317
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $213K | Buy |
2,317
+15
| +0.7% | +$1.38K | 0.02% | 193 |
|
|
2015
Q3 | $207K | Sell |
2,302
-185
| -7% | -$16.6K | 0.02% | 194 |
|
|
2015
Q2 | $254K | Hold |
2,487
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $257K | Sell |
2,487
-170
| -6% | -$17.6K | 0.03% | 199 |
|
|
2014
Q4 | $270K | Hold |
2,657
| – | – | 0.03% | 200 |
|
|
2014
Q3 | $249K | Sell |
2,657
-68
| -2% | -$6.37K | 0.03% | 198 |
|
|
2014
Q2 | $281K | Sell |
2,725
-400
| -13% | -$41.2K | 0.03% | 193 |
|
|
2014
Q1 | $315K | Sell |
3,125
-947
| -23% | -$95.5K | 0.04% | 189 |
|
|
2013
Q4 | $405K | Buy |
4,072
+85
| +2% | +$8.45K | 0.05% | 181 |
|
|
2013
Q3 | $365K | Buy |
3,987
+139
| +4% | +$12.7K | 0.05% | 186 |
|
|
2013
Q2 | $331K | Buy |
+3,848
| New | +$331K | 0.05% | 185 |
|