National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $18.4M | Sell |
200,000
-90,000
| -31% | -$8.28M | 0.33% | 84 |
|
|
2015
Q3 | $26.1M | Sell |
290,000
-219,600
| -43% | -$19.8M | 0.5% | 72 |
|
|
2015
Q2 | $52M | Sell |
509,600
-50,000
| -9% | -$5.1M | 0.86% | 42 |
|
|
2015
Q1 | $57.8M | Sell |
559,600
-47,437
| -8% | -$4.9M | 0.94% | 41 |
|
|
2014
Q4 | $61.7M | Buy |
607,037
+35,000
| +6% | +$3.56M | 1.07% | 34 |
|
|
2014
Q3 | $53.5M | Hold |
572,037
| – | – | 1.01% | 37 |
|
|
2014
Q2 | $59.1M | Buy |
572,037
+20,000
| +4% | +$2.07M | 1.1% | 38 |
|
|
2014
Q1 | $55.7M | Buy |
552,037
+45,000
| +9% | +$4.54M | 1.11% | 38 |
|
|
2013
Q4 | $50.5M | Buy |
507,037
+22,437
| +5% | +$2.23M | 1.03% | 38 |
|
|
2013
Q3 | $44.4M | Buy |
484,600
+53,600
| +12% | +$4.91M | 1.01% | 39 |
|
|
2013
Q2 | $37M | Buy |
+431,000
| New | +$37M | 0.89% | 43 |
|