Northern Capital Management (Wisconsin)’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
Q4 | $1.29M | Sell |
12,033
-1,083
| -8% | -$116K | 0.35% | 99 |
|
|
2018
Q3 | $1.74M | Sell |
13,116
-300
| -2% | -$39.9K | 0.4% | 93 |
|
|
2018
Q2 | $1.77M | Hold |
13,416
| – | – | 0.43% | 91 |
|
|
2018
Q1 | $1.64M | Sell |
13,416
-115
| -0.8% | -$14K | 0.42% | 90 |
|
|
2017
Q4 | $1.7M | Sell |
13,531
-125
| -0.9% | -$15.7K | 0.44% | 88 |
|
|
2017
Q3 | $1.7M | Sell |
13,656
-60
| -0.4% | -$7.45K | 0.52% | 72 |
|
|
2017
Q2 | $1.63M | Hold |
13,716
| – | – | 0.61% | 63 |
|
|
2017
Q1 | $1.62M | Sell |
13,716
-185
| -1% | -$21.9K | 0.65% | 62 |
|
|
2016
Q4 | $1.65M | Sell |
13,901
-350
| -2% | -$41.6K | 0.69% | 61 |
|
|
2016
Q3 | $1.49M | Hold |
14,251
| – | – | 0.67% | 58 |
|
|
2016
Q2 | $1.39M | Hold |
14,251
| – | – | 0.62% | 66 |
|
|
2016
Q1 | $1.33M | Sell |
14,251
-90
| -0.6% | -$8.39K | 0.59% | 67 |
|
|
2015
Q4 | $1.32M | Sell |
14,341
-325
| -2% | -$29.9K | 0.58% | 69 |
|
|
2015
Q3 | $1.32M | Hold |
14,666
| – | – | 0.57% | 70 |
|
|
2015
Q2 | $1.49M | Sell |
14,666
-430
| -3% | -$43.8K | 0.69% | 57 |
|
|
2015
Q1 | $1.56M | Sell |
15,096
-5,975
| -28% | -$617K | 0.75% | 52 |
|
|
2014
Q4 | $2.14M | Sell |
21,071
-270
| -1% | -$27.4K | 1.06% | 35 |
|
|
2014
Q3 | $2M | Sell |
21,341
-50
| -0.2% | -$4.68K | 1.01% | 43 |
|
|
2014
Q2 | $2.21M | Sell |
21,391
-1,240
| -5% | -$128K | 1.1% | 39 |
|
|
2014
Q1 | $2.28M | Sell |
22,631
-145
| -0.6% | -$14.6K | 1.14% | 38 |
|
|
2013
Q4 | $2.27M | Sell |
22,776
-500
| -2% | -$49.7K | 1.18% | 38 |
|
|
2013
Q3 | $2.13M | Sell |
23,276
-404
| -2% | -$37K | 1.25% | 37 |
|
|
2013
Q2 | $2.03M | Buy |
+23,680
| New | +$2.03M | 1.27% | 36 |
|