SQA
Simon Quick Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,935
| Closed | -$1.48M | – | 433 |
|
|
2021
Q2 | $1.48M | Sell |
8,935
-49
| -0.5% | -$8.12K | 0.39% | 31 |
|
|
2021
Q1 | $1.43M | Sell |
8,984
-3,225
| -26% | -$514K | 0.42% | 32 |
|
|
2020
Q4 | $1.61M | Sell |
12,209
-6,448
| -35% | -$850K | 0.49% | 29 |
|
|
2020
Q3 | $1.85M | Sell |
18,657
-1,726
| -8% | -$171K | 0.53% | 30 |
|
|
2020
Q2 | $1.99M | Sell |
20,383
-11,184
| -35% | -$1.09M | 0.75% | 29 |
|
|
2020
Q1 | $2.59M | Sell |
31,567
-29,698
| -48% | -$2.44M | 0.96% | 19 |
|
|
2019
Q4 | $7.88M | Sell |
61,265
-42,933
| -41% | -$5.52M | 2.85% | 11 |
|
|
2019
Q3 | $12.4M | Sell |
104,198
-5,227
| -5% | -$624K | 5.5% | 6 |
|
|
2019
Q2 | $13.2M | Sell |
109,425
-7,501
| -6% | -$904K | 6.68% | 5 |
|
|
2019
Q1 | $14M | Sell |
116,926
-39,829
| -25% | -$4.78M | 5.84% | 5 |
|
|
2018
Q4 | $16.9M | Buy |
156,755
+12,520
| +9% | +$1.35M | 6.13% | 6 |
|
|
2018
Q3 | $19.2M | Sell |
144,235
-19,782
| -12% | -$2.63M | 7.75% | 3 |
|
|
2018
Q2 | $21.6M | Sell |
164,017
-1,242
| -0.8% | -$164K | 9.18% | 3 |
|
|
2018
Q1 | $20.1M | Buy |
165,259
+35,762
| +28% | +$4.36M | 8.44% | 3 |
|
|
2017
Q4 | $16.5M | Sell |
129,497
-9,853
| -7% | -$1.25M | 7.35% | 3 |
|
|
2017
Q3 | $17.3M | Buy |
139,350
+71,357
| +105% | +$8.86M | 6.27% | 4 |
|
|
2017
Q2 | $8.08M | Buy |
67,993
+31,335
| +85% | +$3.72M | 4.56% | 7 |
|
|
2017
Q1 | $4.33M | Buy |
36,658
+7,735
| +27% | +$914K | 2.57% | 12 |
|
|
2016
Q4 | $3.44M | Buy |
+28,923
| New | +$3.44M | 2.57% | 9 |
|