SPL
Smart Portfolios LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-571
| Closed | -$68K | – | 123 |
|
|
2019
Q1 | $68K | Sell |
571
-9,556
| -94% | -$1.14M | 0.06% | 81 |
|
|
2018
Q4 | $1.09M | Sell |
10,127
-123
| -1% | -$13.2K | 0.84% | 20 |
|
|
2018
Q3 | $1.36M | Buy |
10,250
+598
| +6% | +$79.5K | 0.84% | 23 |
|
|
2018
Q2 | $1.27M | Buy |
9,652
+754
| +8% | +$99.4K | 0.83% | 23 |
|
|
2018
Q1 | $1.08M | Buy |
+8,898
| New | +$1.08M | 0.71% | 24 |
|
|
2017
Q4 | – | Sell |
-57,996
| Closed | -$7.2M | – | 25 |
|
|
2017
Q3 | $7.2M | Buy |
57,996
+6,277
| +12% | +$779K | 6.9% | 5 |
|
|
2017
Q2 | $6.15M | Buy |
51,719
+11
| +0% | +$1.31K | 6.62% | 5 |
|
|
2017
Q1 | $6.11M | Sell |
51,708
-25,494
| -33% | -$3.01M | 5.8% | 6 |
|
|
2016
Q4 | $9.18M | Buy |
+77,202
| New | +$9.18M | 7.99% | 3 |
|
|
2015
Q1 | – | Sell |
-4,073
| Closed | -$413K | – | 30 |
|
|
2014
Q4 | $413K | Buy |
4,073
+173
| +4% | +$17.5K | 0.46% | 23 |
|
|
2014
Q3 | $365K | Sell |
3,900
-31,365
| -89% | -$2.94M | 0.45% | 24 |
|
|
2014
Q2 | $3.03M | Buy |
35,265
+29,495
| +511% | +$2.53M | 3.92% | 9 |
|
|
2014
Q1 | $583K | Sell |
5,770
-124
| -2% | -$12.5K | 0.77% | 20 |
|
|
2013
Q4 | $588K | Sell |
5,894
-506
| -8% | -$50.5K | 0.79% | 20 |
|
|
2013
Q3 | $585K | Buy |
6,400
+6,365
| +18,186% | +$582K | 0.84% | 20 |
|
|
2013
Q2 | $3.04K | Buy |
+35
| New | +$3.04K | 4.28% | 8 |
|