Mesirow Financial Investment Management - Fixed Income’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-760
| Closed | -$123K | – | 131 |
|
|
2022
Q1 | $123K | Buy |
+760
| New | +$123K | 0.01% | 125 |
|
|
2021
Q4 | – | Sell |
-160
| Closed | -$26K | – | 138 |
|
|
2021
Q3 | $26K | Sell |
160
-565
| -78% | -$91.8K | ﹤0.01% | 132 |
|
|
2021
Q2 | $120K | Sell |
725
-15,270
| -95% | -$2.53M | 0.01% | 131 |
|
|
2021
Q1 | $2.55M | Buy |
15,995
+14,470
| +949% | +$2.31M | 0.3% | 91 |
|
|
2020
Q4 | $201K | Buy |
1,525
+1,320
| +644% | +$174K | 0.03% | 128 |
|
|
2020
Q3 | $20K | Buy |
+205
| New | +$20K | ﹤0.01% | 131 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$16K | – | 141 |
|
|
2020
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 118 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$72K | – | 129 |
|
|
2019
Q2 | $72K | Buy |
600
+185
| +45% | +$22.2K | 0.01% | 110 |
|
|
2019
Q1 | $50K | Buy |
+415
| New | +$50K | 0.01% | 107 |
|
|
2014
Q2 | – | Sell |
-7,075
| Closed | -$713K | – | 194 |
|
|
2014
Q1 | $713K | Sell |
7,075
-12,123
| -63% | -$1.22M | 0.17% | 139 |
|
|
2013
Q4 | $1.91M | Buy |
19,198
+106
| +0.6% | +$10.5K | 0.51% | 70 |
|
|
2013
Q3 | $1.75M | Buy |
19,092
+11,737
| +160% | +$1.08M | 0.5% | 73 |
|
|
2013
Q2 | $632K | Buy |
+7,355
| New | +$632K | 0.19% | 131 |
|