Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$238K | – | 65 |
|
|
2016
Q4 | $238K | Sell |
2,000
-2,019
| -50% | -$240K | 0.04% | 57 |
|
|
2016
Q3 | $421K | Buy |
+4,019
| New | +$421K | 0.07% | 55 |
|
|
2016
Q2 | – | Sell |
-2,779
| Closed | -$259K | – | 74 |
|
|
2016
Q1 | $259K | Buy |
+2,779
| New | +$259K | 0.05% | 61 |
|
|
2015
Q4 | – | Sell |
-4,058
| Closed | -$366K | – | 78 |
|
|
2015
Q3 | $366K | Buy |
4,058
+1,834
| +82% | +$165K | 0.08% | 69 |
|
|
2015
Q2 | $227K | Sell |
2,224
-1,990
| -47% | -$203K | 0.03% | 87 |
|
|
2015
Q1 | $435K | Buy |
4,214
+1,390
| +49% | +$143K | 0.06% | 81 |
|
|
2014
Q4 | $287K | Sell |
2,824
-10,955
| -80% | -$1.11M | 0.03% | 94 |
|
|
2014
Q3 | $1.29M | Buy |
13,779
+11,821
| +604% | +$1.11M | 0.16% | 64 |
|
|
2014
Q2 | $202K | Sell |
1,958
-3,409
| -64% | -$352K | 0.02% | 101 |
|
|
2014
Q1 | $541K | Sell |
5,367
-3,915
| -42% | -$395K | 0.06% | 88 |
|
|
2013
Q4 | $924K | Buy |
9,282
+1,362
| +17% | +$136K | 0.08% | 78 |
|
|
2013
Q3 | $726K | Sell |
7,920
-37,974
| -83% | -$3.48M | 0.07% | 88 |
|
|
2013
Q2 | $3.94M | Buy |
+45,894
| New | +$3.94M | 0.37% | 69 |
|