QIM
Quantitative Investment 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
Q3 | – | Sell |
-9,859
| Closed | -$960K | – | 509 |
|
|
2020
Q2 | $960K | Buy |
+9,859
| New | +$960K | 0.1% | 219 |
|
|
2019
Q4 | – | Sell |
-2,377
| Closed | -$283K | – | 695 |
|
|
2019
Q3 | $283K | Buy |
+2,377
| New | +$283K | 0.02% | 527 |
|
|
2019
Q2 | – | Sell |
-46,200
| Closed | -$5.54M | – | 726 |
|
|
2019
Q1 | $5.54M | Buy |
46,200
+17,400
| +60% | +$2.09M | 0.32% | 77 |
|
|
2018
Q4 | $3.1M | Buy |
28,800
+10,000
| +53% | +$1.08M | 0.16% | 120 |
|
|
2018
Q3 | $2.5M | Sell |
18,800
-278,900
| -94% | -$37.1M | 0.09% | 163 |
|
|
2018
Q2 | $39.3M | Buy |
+297,700
| New | +$39.3M | 0.81% | 21 |
|
|
2018
Q1 | – | Sell |
-263,900
| Closed | -$33.2M | – | 834 |
|
|
2017
Q4 | $33.2M | Buy |
+263,900
| New | +$33.2M | 0.49% | 34 |
|