MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.45M | Buy |
45,836
+4,816
| +12% | +$573K | 0.18% | 131 |
|
|
2016
Q3 | $4.3M | Buy |
41,020
+10,943
| +36% | +$1.15M | 0.15% | 151 |
|
|
2016
Q2 | $2.93M | Buy |
30,077
+4,803
| +19% | +$467K | 0.11% | 198 |
|
|
2016
Q1 | $2.36M | Sell |
25,274
-7,026
| -22% | -$655K | 0.1% | 215 |
|
|
2015
Q4 | $2.97M | Buy |
32,300
+11,018
| +52% | +$1.01M | 0.13% | 164 |
|
|
2015
Q3 | $1.92M | Buy |
21,282
+143
| +0.7% | +$12.9K | 0.15% | 145 |
|
|
2015
Q2 | $2.16M | Buy |
21,139
+2,840
| +16% | +$290K | 0.15% | 151 |
|
|
2015
Q1 | $1.89M | Buy |
18,299
+12,214
| +201% | +$1.26M | 0.13% | 182 |
|
|
2014
Q4 | $619K | Buy |
6,085
+1,271
| +26% | +$129K | 0.07% | 315 |
|
|
2014
Q3 | $450K | Buy |
4,814
+353
| +8% | +$33K | 0.05% | 366 |
|
|
2014
Q2 | $461K | Sell |
4,461
-173
| -4% | -$17.9K | 0.06% | 356 |
|
|
2014
Q1 | $467K | Sell |
4,634
-391
| -8% | -$39.4K | 0.07% | 319 |
|
|
2013
Q4 | $500K | Buy |
5,025
+2,060
| +69% | +$205K | 0.08% | 287 |
|
|
2013
Q3 | $272K | Buy |
2,965
+512
| +21% | +$47K | 0.05% | 361 |
|
|
2013
Q2 | $211K | Buy |
+2,453
| New | +$211K | 0.04% | 397 |
|