RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,537
| Closed | -$2.2M | – | 431 |
|
|
2018
Q3 | $2.2M | Buy |
+16,537
| New | +$2.2M | 0.24% | 94 |
|
|
2018
Q1 | – | Sell |
-153,280
| Closed | -$19.3M | – | 384 |
|
|
2017
Q4 | $19.3M | Buy |
+153,280
| New | +$19.3M | 2.13% | 9 |
|
|
2017
Q1 | – | Sell |
-122,200
| Closed | -$14.5M | – | 375 |
|
|
2016
Q4 | $14.5M | Buy |
+122,200
| New | +$14.5M | 2.07% | 8 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$207K | – | 379 |
|
|
2015
Q3 | $207K | Buy |
+2,300
| New | +$207K | 0.04% | 266 |
|