QAM
QCI Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-645
| Closed | -$53K | – | 297 |
|
|
2020
Q1 | $53K | Hold |
645
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $83K | Hold |
645
| – | – | 0.01% | 207 |
|
|
2019
Q3 | $77K | Hold |
645
| – | – | 0.01% | 219 |
|
|
2019
Q2 | $78K | Hold |
645
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $77K | Hold |
645
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $69K | Buy |
645
+248
| +62% | +$26.5K | 0.01% | 221 |
|
|
2018
Q3 | $53K | Buy |
397
+100
| +34% | +$13.4K | 0.01% | 267 |
|
|
2018
Q2 | $39K | Hold |
297
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $36K | Buy |
297
+245
| +471% | +$29.7K | ﹤0.01% | 290 |
|
|
2017
Q4 | $7K | Hold |
52
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $5K | Sell |
52
-25
| -32% | -$2.4K | ﹤0.01% | 425 |
|
|
2016
Q2 | $7K | Hold |
77
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $7K | Hold |
77
| – | – | ﹤0.01% | 400 |
|
|
2015
Q4 | $7K | Sell |
77
-15
| -16% | -$1.36K | ﹤0.01% | 393 |
|
|
2015
Q3 | $8K | Buy |
92
+15
| +19% | +$1.3K | ﹤0.01% | 374 |
|
|
2015
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 365 |
|
|
2014
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 407 |
|
|
2014
Q2 | $8K | Hold |
77
| – | – | ﹤0.01% | 381 |
|
|
2014
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $8K | Hold |
77
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $7K | Hold |
77
| – | – | ﹤0.01% | 366 |
|
|
2013
Q2 | $7K | Buy |
+77
| New | +$7K | ﹤0.01% | 373 |
|