MDCM
Morgan Dempsey Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$90K | – | 156 |
|
|
2019
Q4 | $90K | Hold |
700
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $84K | Hold |
700
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $84K | Hold |
700
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $84K | Hold |
700
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $75K | Buy |
+700
| New | +$75K | 0.03% | 127 |
|
|
2018
Q1 | – | Sell |
-304
| Closed | -$38.2K | – | 164 |
|
|
2017
Q4 | $38.2K | Buy |
+304
| New | +$38.2K | 0.01% | 147 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$79K | – | 173 |
|
|
2016
Q4 | $79K | Buy |
660
+590
| +843% | +$70.6K | 0.02% | 131 |
|
|
2016
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 150 |
|
|
2016
Q1 | $7K | Sell |
70
-61,378
| -100% | -$6.14M | ﹤0.01% | 144 |
|
|
2015
Q4 | $5.65M | Buy |
61,448
+61,223
| +27,210% | +$5.63M | 2.17% | 8 |
|
|
2015
Q3 | $20K | Sell |
225
-21,545
| -99% | -$1.92M | 0.01% | 151 |
|
|
2015
Q2 | $2.22M | Buy |
+21,770
| New | +$2.22M | 0.61% | 50 |
|
|
2015
Q1 | – | Sell |
-20,887
| Closed | -$2.12M | – | 156 |
|
|
2014
Q4 | $2.12M | Buy |
+20,887
| New | +$2.12M | 0.55% | 57 |
|
|
2014
Q1 | – | Sell |
-2,240
| Closed | -$223K | – | 173 |
|
|
2013
Q4 | $223K | Buy |
+2,240
| New | +$223K | 0.07% | 126 |
|