Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,741
| Closed | -$1.28M | – | 806 |
|
|
2020
Q4 | $1.28M | Buy |
+9,741
| New | +$1.28M | ﹤0.01% | 697 |
|
|
2016
Q2 | – | Sell |
-10,978
| Closed | -$1.02M | – | 1373 |
|
|
2016
Q1 | $1.02M | Buy |
+10,978
| New | +$1.02M | ﹤0.01% | 1110 |
|
|
2015
Q4 | – | Sell |
-15,103
| Closed | -$1.36M | – | 1470 |
|
|
2015
Q3 | $1.36M | Buy |
15,103
+8,748
| +138% | +$788K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $648K | Buy |
+6,355
| New | +$648K | ﹤0.01% | 1306 |
|
|
2014
Q4 | – | Sell |
-10,596
| Closed | -$991K | – | 1497 |
|
|
2014
Q3 | $991K | Buy |
+10,596
| New | +$991K | ﹤0.01% | 1209 |
|