North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,170
| Closed | -$264K | – | 133 |
|
|
2018
Q1 | $264K | Hold |
2,170
| – | – | 0.04% | 116 |
|
|
2017
Q4 | $273K | Hold |
2,170
| – | – | 0.04% | 116 |
|
|
2017
Q3 | $269K | Hold |
2,170
| – | – | 0.04% | 115 |
|
|
2017
Q2 | $258K | Hold |
2,170
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $256K | Hold |
2,170
| – | – | 0.04% | 119 |
|
|
2016
Q4 | $258K | Hold |
2,170
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $227K | Hold |
2,170
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $211K | Hold |
2,170
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $202K | Buy |
+2,170
| New | +$202K | 0.03% | 135 |
|