Placemark Investments’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
2014
Q4
$4.54M Buy
44,680
+10,788
+32% +$1.1M 0.08% 313
2014
Q3
$3.17M Sell
33,892
-13,371
-28% -$1.25M 0.06% 393
2014
Q2
$4.88M Buy
47,263
+5,137
+12% +$530K 0.09% 278
2014
Q1
$4.25M Buy
42,126
+4,304
+11% +$434K 0.08% 286
2013
Q4
$3.76M Buy
37,822
+3,766
+11% +$375K 0.06% 367
2013
Q3
$3.12M Buy
34,056
+517
+2% +$47.4K 0.06% 374
2013
Q2
$2.88M Buy
+33,539
New +$2.88M 0.06% 372