NatWest Group’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 |
-2,005
| Closed | -$249K | – | 91 |
|
|
2017
Q3 | $249K | Buy |
+2,005
| New | +$249K | 0.06% | 93 |
|
|
2015
Q2 | – | Sell |
-2,054
| Closed | -$212K | – | 406 |
|
|
2015
Q1 | $212K | Sell |
2,054
-7,670
| -79% | -$792K | ﹤0.01% | 409 |
|
|
2014
Q4 | $989 | Sell |
9,724
-5,639
| -37% | -$574 | 0.01% | 216 |
|
|
2014
Q3 | $1.44K | Sell |
15,363
-2,570
| -14% | -$240 | 0.01% | 217 |
|
|
2014
Q2 | $1.85M | Sell |
17,933
-588
| -3% | -$60.7K | 0.08% | 193 |
|
|
2014
Q1 | $1.87M | Sell |
18,521
-5,424
| -23% | -$547K | 0.08% | 180 |
|
|
2013
Q4 | $2.38M | Sell |
23,945
-650
| -3% | -$64.7K | 0.06% | 254 |
|
|
2013
Q3 | $2.25M | Sell |
24,595
-1,229
| -5% | -$113K | 0.07% | 244 |
|
|
2013
Q2 | $2.22M | Buy |
+25,824
| New | +$2.22M | 0.03% | 295 |
|