Simmons Bank’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
Q3
Sell
-10,530
Closed -$1.25M 315
2017
Q2
$1.25M Buy
10,530
+47
+0.4% +$5.59K 0.14% 134
2017
Q1
$1.24M Sell
10,483
-40
-0.4% -$4.73K 0.14% 126
2016
Q4
$1.25M Buy
10,523
+101
+1% +$12K 0.14% 137
2016
Q3
$1.09M Sell
10,422
-66
-0.6% -$6.92K 0.12% 141
2016
Q2
$1.02M Sell
10,488
-257
-2% -$25K 0.11% 153
2016
Q1
$1M Buy
+10,745
New +$1M 0.11% 154