Monroe Bank & Trust’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
Q3 | – | Sell |
-1,345
| Closed | -$177K | – | 171 |
|
|
2018
Q2 | $177K | Sell |
1,345
-50
| -4% | -$6.58K | 0.05% | 110 |
|
|
2018
Q1 | $170K | Hold |
1,395
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $175K | Buy |
+1,395
| New | +$175K | 0.05% | 115 |
|
|
2017
Q3 | – | Sell |
-1,395
| Closed | -$166K | – | 182 |
|
|
2017
Q2 | $166K | Hold |
1,395
| – | – | 0.05% | 118 |
|
|
2017
Q1 | $165K | Hold |
1,395
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $166K | Buy |
+1,395
| New | +$166K | 0.06% | 121 |
|
|
2016
Q2 | – | Sell |
-1,395
| Closed | -$130K | – | 217 |
|
|
2016
Q1 | $130K | Hold |
1,395
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $128K | Hold |
1,395
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $126K | Sell |
1,395
-5
| -0.4% | -$452 | 0.05% | 141 |
|
|
2015
Q2 | $143K | Hold |
1,400
| – | – | 0.05% | 136 |
|
|
2015
Q1 | $144K | Sell |
1,400
-500
| -26% | -$51.4K | 0.05% | 136 |
|
|
2014
Q4 | $193K | Buy |
+1,900
| New | +$193K | 0.07% | 135 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$196K | – | 205 |
|
|
2014
Q2 | $196K | Hold |
1,900
| – | – | 0.06% | 142 |
|
|
2014
Q1 | $192K | Hold |
1,900
| – | – | 0.06% | 150 |
|
|
2013
Q4 | $189K | Hold |
1,900
| – | – | 0.07% | 131 |
|
|
2013
Q3 | $174K | Hold |
1,900
| – | – | 0.07% | 131 |
|
|
2013
Q2 | $163K | Buy |
+1,900
| New | +$163K | 0.07% | 129 |
|