Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,253
| Closed | -$4.62M | – | 1044 |
|
|
2017
Q3 | $4.62M | Hold |
37,253
| – | – | 0.02% | 1053 |
|
|
2017
Q2 | $4.43M | Hold |
37,253
| – | – | 0.02% | 1071 |
|
|
2017
Q1 | $4.4M | Hold |
37,253
| – | – | 0.02% | 1050 |
|
|
2016
Q4 | $4.43M | Buy |
37,253
+4,100
| +12% | +$488K | 0.02% | 1052 |
|
|
2016
Q3 | $3.47M | Hold |
33,153
| – | – | 0.01% | 1154 |
|
|
2016
Q2 | $3.23M | Sell |
33,153
-18,900
| -36% | -$1.84M | 0.01% | 1155 |
|
|
2016
Q1 | $4.85M | Buy |
+52,053
| New | +$4.85M | 0.02% | 953 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$955K | – | 3265 |
|
|
2015
Q3 | $955K | Buy |
+10,600
| New | +$955K | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-29,600
| Closed | -$2.77M | – | 3288 |
|
|
2014
Q3 | $2.77M | Buy |
29,600
+11,700
| +65% | +$1.09M | 0.01% | 1254 |
|
|
2014
Q2 | $1.85M | Sell |
17,900
-4,500
| -20% | -$465K | 0.01% | 1512 |
|
|
2014
Q1 | $2.26M | Buy |
22,400
+4,900
| +28% | +$494K | 0.01% | 1284 |
|
|
2013
Q4 | $1.74M | Sell |
17,500
-1,200
| -6% | -$119K | 0.01% | 1549 |
|
|
2013
Q3 | $1.71M | Buy |
+18,700
| New | +$1.71M | 0.01% | 1523 |
|