NFG
Noven Financial Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,299
| Closed | -$3.7M | – | 36 |
|
|
2017
Q1 | $3.7M | Sell |
31,299
-4,219
| -12% | -$498K | 2.42% | 10 |
|
|
2016
Q4 | $4.23M | Buy |
35,518
+10,954
| +45% | +$1.3M | 2.89% | 10 |
|
|
2016
Q3 | $2.57M | Buy |
+24,564
| New | +$2.57M | 0.89% | 21 |
|
|
2016
Q1 | – | Sell |
-141,738
| Closed | -$13M | – | 48 |
|
|
2015
Q4 | $13M | Buy |
+141,738
| New | +$13M | 9.91% | 4 |
|
|
2014
Q4 | – | Sell |
-5,142
| Closed | -$481K | – | 40 |
|
|
2014
Q3 | $481K | Sell |
5,142
-138,233
| -96% | -$12.9M | 0.35% | 29 |
|
|
2014
Q2 | $14.8M | Buy |
143,375
+5,009
| +4% | +$517K | 10.66% | 4 |
|
|
2014
Q1 | $14M | Buy |
138,366
+12,394
| +10% | +$1.25M | 10.73% | 3 |
|
|
2013
Q4 | $12.5M | Buy |
+125,972
| New | +$12.5M | 8.63% | 4 |
|