SKK
Shepherd Kaplan Krochuk’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 |
-2,200
| Closed | -$214K | – | 183 |
|
|
2020
Q2 | $214K | Buy |
+2,200
| New | +$214K | 0.1% | 150 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$532K | – | 209 |
|
|
2018
Q3 | $532K | Hold |
4,000
| – | – | 0.27% | 83 |
|
|
2018
Q2 | $528K | Hold |
4,000
| – | – | 0.32% | 90 |
|
|
2018
Q1 | $488K | Sell |
4,000
-17,000
| -81% | -$2.07M | 0.3% | 92 |
|
|
2017
Q4 | $2.64M | Buy |
21,000
+18,143
| +635% | +$2.28M | 1.64% | 8 |
|
|
2017
Q3 | $355K | Hold |
2,857
| – | – | 0.29% | 94 |
|
|
2017
Q2 | $340K | Hold |
2,857
| – | – | 0.2% | 110 |
|
|
2017
Q1 | $338K | Sell |
2,857
-1,997
| -41% | -$236K | 0.17% | 115 |
|
|
2016
Q4 | $577K | Buy |
+4,854
| New | +$577K | 0.16% | 69 |
|
|
2014
Q1 | – | Sell |
-19,923
| Closed | -$1.98M | – | 575 |
|
|
2013
Q4 | $1.98M | Buy |
+19,923
| New | +$1.98M | 0.25% | 72 |
|