SII Investments’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
Q4 | – | Sell |
-1,826
| Closed | -$227K | – | 498 |
|
|
2017
Q3 | $227K | Sell |
1,826
-151
| -8% | -$18.8K | 0.01% | 526 |
|
|
2017
Q2 | $235K | Sell |
1,977
-2,652
| -57% | -$315K | 0.01% | 515 |
|
|
2017
Q1 | $543K | Sell |
4,629
-156
| -3% | -$18.3K | 0.04% | 315 |
|
|
2016
Q4 | $569K | Buy |
4,785
+714
| +18% | +$84.9K | 0.04% | 284 |
|
|
2016
Q3 | $426K | Buy |
4,071
+1,572
| +63% | +$164K | 0.03% | 349 |
|
|
2016
Q2 | $241K | Buy |
+2,499
| New | +$241K | 0.02% | 490 |
|