Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,552
| Closed | -$2.2M | – | 197 |
|
|
2018
Q3 | $2.2M | Sell |
16,552
-3,458
| -17% | -$460K | 0.2% | 112 |
|
|
2018
Q2 | $2.64M | Buy |
20,010
+7,520
| +60% | +$992K | 0.24% | 111 |
|
|
2018
Q1 | $1.52M | Buy |
12,490
+514
| +4% | +$62.6K | 0.14% | 130 |
|
|
2017
Q4 | $1.51M | Buy |
11,976
+7,810
| +187% | +$982K | 0.14% | 128 |
|
|
2017
Q3 | $517K | Buy |
+4,166
| New | +$517K | 0.05% | 147 |
|
|
2017
Q2 | – | Sell |
-6,405
| Closed | -$757K | – | 185 |
|
|
2017
Q1 | $757K | Sell |
6,405
-5,720
| -47% | -$676K | 0.08% | 128 |
|
|
2016
Q4 | $1.44M | Buy |
12,125
+7,545
| +165% | +$897K | 0.12% | 125 |
|
|
2016
Q3 | $480K | Buy |
+4,580
| New | +$480K | 0.05% | 130 |
|