Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Sell |
10,078
-25
| -0.2% | -$3.22K | 0.59% | 65 |
|
|
2019
Q3 | $1.21M | Buy |
10,103
+275
| +3% | +$32.8K | 0.59% | 62 |
|
|
2019
Q2 | $1.18M | Sell |
9,828
-155
| -2% | -$18.7K | 0.62% | 61 |
|
|
2019
Q1 | $1.2M | Sell |
9,983
-125
| -1% | -$15K | 0.66% | 58 |
|
|
2018
Q4 | $1.09M | Sell |
10,108
-2,655
| -21% | -$286K | 0.71% | 56 |
|
|
2018
Q3 | $1.7M | Buy |
12,763
+198
| +2% | +$26.3K | 1.08% | 39 |
|
|
2018
Q2 | $1.66M | Buy |
12,565
+350
| +3% | +$46.2K | 1.18% | 40 |
|
|
2018
Q1 | $1.49M | Buy |
12,215
+475
| +4% | +$57.9K | 1.1% | 42 |
|
|
2017
Q4 | $1.48M | Buy |
11,740
+6,460
| +122% | +$812K | 1.04% | 43 |
|
|
2017
Q3 | $1.22M | Sell |
5,280
-9,800
| -65% | -$2.27M | 0.9% | 48 |
|
|
2017
Q2 | $1.79M | Sell |
15,080
-2,400
| -14% | -$285K | 1.4% | 37 |
|
|
2017
Q1 | $2.07M | Sell |
17,480
-645
| -4% | -$76.2K | 1.67% | 32 |
|
|
2016
Q4 | $2.16M | Buy |
18,125
+12,720
| +235% | +$1.51M | 1.85% | 31 |
|
|
2016
Q3 | $566K | Hold |
5,405
| – | – | 0.48% | 50 |
|
|
2016
Q2 | $526K | Sell |
5,405
-225
| -4% | -$21.9K | 0.44% | 54 |
|
|
2016
Q1 | $525K | Buy |
5,630
+749
| +15% | +$69.8K | 0.45% | 55 |
|
|
2015
Q4 | $449K | Sell |
4,881
-42,711
| -90% | -$3.93M | 0.36% | 61 |
|
|
2015
Q3 | $4.29M | Sell |
47,592
-1,263
| -3% | -$114K | 3.64% | 2 |
|
|
2015
Q2 | $4.98M | Buy |
48,855
+980
| +2% | +$99.9K | 4.26% | 1 |
|
|
2015
Q1 | $4.94M | Buy |
47,875
+1,055
| +2% | +$109K | 4.25% | 1 |
|
|
2014
Q4 | $4.76M | Buy |
46,820
+41,545
| +788% | +$4.22M | 4.1% | 1 |
|
|
2014
Q3 | $494K | Buy |
5,275
+325
| +7% | +$30.4K | 0.47% | 64 |
|
|
2014
Q2 | $511K | Buy |
+4,950
| New | +$511K | 0.49% | 66 |
|