Piermont Capital 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
Q4 | – | Sell |
-2,000
| Closed | -$266K | – | 115 |
|
|
2018
Q3 | $266K | Buy |
+2,000
| New | +$266K | 0.11% | 111 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$248K | – | 250 |
|
|
2017
Q3 | $248K | Sell |
2,000
-6,600
| -77% | -$818K | 0.08% | 229 |
|
|
2017
Q2 | $1.02M | Buy |
8,600
+5,300
| +161% | +$630K | 0.29% | 138 |
|
|
2017
Q1 | $390K | Buy |
+3,300
| New | +$390K | 0.09% | 238 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$631K | – | 248 |
|
|
2015
Q3 | $631K | Buy |
7,000
+2,000
| +40% | +$180K | 0.21% | 116 |
|
|
2015
Q2 | $510K | Hold |
5,000
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $516K | Buy |
+5,000
| New | +$516K | 0.16% | 170 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$356K | – | 190 |
|
|
2014
Q3 | $356K | Sell |
3,800
-5,000
| -57% | -$468K | 0.14% | 125 |
|
|
2014
Q2 | $909K | Buy |
8,800
+300
| +4% | +$31K | 0.35% | 103 |
|
|
2014
Q1 | $857K | Buy |
+8,500
| New | +$857K | 0.41% | 105 |
|