Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$1.24M | – | 434 |
|
|
2023
Q4 | $1.24M | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2023
Q3 | $1.08M | Sell |
8,000
-4,500
| -36% | -$610K | 0.02% | 238 |
|
|
2023
Q2 | $1.76M | Sell |
12,500
-750
| -6% | -$106K | 0.03% | 232 |
|
|
2023
Q1 | $1.82M | Buy |
+13,250
| New | +$1.82M | 0.04% | 224 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$6.95M | – | 543 |
|
|
2020
Q3 | $6.95M | Buy |
+70,000
| New | +$6.95M | 0.13% | 129 |
|
|
2014
Q2 | – | Sell |
-31,000
| Closed | -$3.13M | – | 443 |
|
|
2014
Q1 | $3.13M | Buy |
+31,000
| New | +$3.13M | 0.06% | 183 |
|