Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,000
| Closed | -$2.07M | – | 797 |
|
|
2019
Q1 | $2.07M | Buy |
+17,000
| New | +$2.07M | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$4.78M | – | 860 |
|
|
2018
Q3 | $4.78M | Hold |
36,500
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $4.82M | Buy |
36,500
+20,500
| +128% | +$2.7M | 0.02% | 294 |
|
|
2018
Q1 | $1.96K | Sell |
16,000
-86,500
| -84% | -$10.6K | ﹤0.01% | 526 |
|
|
2017
Q4 | $12.9M | Buy |
102,500
+29,500
| +40% | +$3.71M | 0.02% | 191 |
|
|
2017
Q3 | $9.02M | Buy |
73,000
+52,000
| +248% | +$6.43M | 0.02% | 190 |
|
|
2017
Q2 | $2.48M | Buy |
+21,000
| New | +$2.48M | 0.01% | 454 |
|