Quadrant Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$1.3M Sell
2019
Q3
$1.21M Buy
2019
Q2
$1.18M Sell
2019
Q1
$1.2M Sell
2018
Q4
$1.09M Sell
2018
Q3
$1.7M Buy
2018
Q2
$1.66M Buy
2018
Q1
$1.49M Buy
2017
Q4
$1.48M Buy
2017
Q3
$1.22M Sell
2017
Q2
$1.79M Sell
2017
Q1
$2.06M Sell
2016
Q4
$2.16M Buy
2016
Q3
$566K Hold
2016
Q2
$526K Sell
2016
Q1
$525K Buy
2015
Q4
$449K Sell
2015
Q3
$4.29M Sell
2015
Q2
$4.98M Buy
2015
Q1
$4.94M Buy
2014
Q4
$4.76M Buy
2014
Q3
$494K Buy
2014
Q2
$511K Buy