Northpointe Capital’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
Q3 | – | Sell |
-1,501
| Closed | -$198K | – | 184 |
|
|
2018
Q2 | $198K | Sell |
1,501
-87
| -5% | -$11.5K | 0.03% | 166 |
|
|
2018
Q1 | $194K | Sell |
1,588
-3,512
| -69% | -$429K | 0.02% | 162 |
|
|
2017
Q4 | $641K | Buy |
5,100
+2,457
| +93% | +$309K | 0.07% | 164 |
|
|
2017
Q3 | $328K | Sell |
2,643
-2,648
| -50% | -$329K | 0.04% | 169 |
|
|
2017
Q2 | $629K | Buy |
5,291
+5,191
| +5,191% | +$617K | 0.07% | 165 |
|
|
2017
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 177 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 185 |
|
|
2016
Q2 | $10K | Sell |
100
-580
| -85% | -$58K | ﹤0.01% | 189 |
|
|
2016
Q1 | $63K | Buy |
680
+522
| +330% | +$48.4K | 0.01% | 231 |
|
|
2015
Q4 | $14K | Hold |
158
| – | – | ﹤0.01% | 176 |
|
|
2015
Q3 | $14K | Buy |
158
+8
| +5% | +$709 | ﹤0.01% | 177 |
|
|
2015
Q2 | $15K | Sell |
150
-1,400
| -90% | -$140K | ﹤0.01% | 190 |
|
|
2015
Q1 | $160K | Buy |
1,550
+1,500
| +3,000% | +$155K | 0.02% | 230 |
|
|
2014
Q4 | $5K | Sell |
50
-300
| -86% | -$30K | ﹤0.01% | 236 |
|
|
2014
Q3 | $33K | Buy |
+350
| New | +$33K | ﹤0.01% | 242 |
|