SAM
Sawgrass 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
Q1 | – | Sell |
-2,700
| Closed | -$347K | – | 156 |
|
|
2019
Q4 | $347K | Buy |
2,700
+130
| +5% | +$16.7K | 0.03% | 121 |
|
|
2019
Q3 | $307K | Hold |
2,570
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $310K | Hold |
2,570
| – | – | 0.01% | 157 |
|
|
2019
Q1 | $308K | Hold |
2,570
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $276K | Hold |
2,570
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $342K | Hold |
2,570
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $339K | Hold |
2,570
| – | – | 0.02% | 190 |
|
|
2018
Q1 | $313K | Hold |
2,570
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $323K | Hold |
2,570
| – | – | 0.01% | 179 |
|
|
2017
Q3 | $319K | Hold |
2,570
| – | – | 0.02% | 171 |
|
|
2017
Q2 | $305K | Hold |
2,570
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $304K | Hold |
2,570
| – | – | 0.01% | 168 |
|
|
2016
Q4 | $306K | Buy |
+2,570
| New | +$306K | 0.01% | 142 |
|