Smith Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $224K | Sell |
2,254
-100
| -4% | -$9.94K | 0.14% | 74 |
|
|
2020
Q2 | $229K | Sell |
2,354
-5,093
| -68% | -$495K | 0.15% | 74 |
|
|
2020
Q1 | $611K | Hold |
7,447
| – | – | 0.46% | 39 |
|
|
2019
Q4 | $958K | Buy |
7,447
+105
| +1% | +$13.5K | 0.61% | 36 |
|
|
2019
Q3 | $877K | Hold |
7,342
| – | – | 0.64% | 34 |
|
|
2019
Q2 | $885K | Sell |
7,342
-558
| -7% | -$67.3K | 0.65% | 35 |
|
|
2019
Q1 | $947K | Buy |
7,900
+1,595
| +25% | +$191K | 0.74% | 32 |
|
|
2018
Q4 | $678K | Buy |
+6,305
| New | +$678K | 0.55% | 37 |
|