PI
PineBridge Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-527,800
| Closed | -$65.5M | – | 1099 |
|
|
2017
Q3 | $65.5M | Sell |
527,800
-25,700
| -5% | -$3.19M | 1.57% | 7 |
|
|
2017
Q2 | $65.8M | Sell |
553,500
-16,700
| -3% | -$1.99M | 1.71% | 6 |
|
|
2017
Q1 | $67.4M | Buy |
570,200
+191,000
| +50% | +$22.6M | 1.77% | 5 |
|
|
2016
Q4 | $45.1M | Buy |
+379,200
| New | +$45.1M | 1.34% | 7 |
|