NWQ Investment Management Company’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
Q1 | – | Sell |
-7,390
| Closed | -$795K | – | 153 |
|
|
2018
Q4 | $795K | Buy |
+7,390
| New | +$795K | 0.02% | 143 |
|
|
2018
Q3 | – | Sell |
-303,590
| Closed | -$40.1M | – | 160 |
|
|
2018
Q2 | $40.1M | Buy |
303,590
+298,765
| +6,192% | +$39.4M | 0.72% | 62 |
|
|
2018
Q1 | $588K | Sell |
4,825
-188,083
| -97% | -$22.9M | 0.01% | 162 |
|
|
2017
Q4 | $24.3M | Buy |
+192,908
| New | +$24.3M | 0.31% | 102 |
|
|
2017
Q3 | – | Sell |
-200,490
| Closed | -$23.8M | – | 196 |
|
|
2017
Q2 | $23.8M | Buy |
+200,490
| New | +$23.8M | 0.33% | 102 |
|