Starfire Investment Advisers’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
Q2 | $301K | Buy |
3,094
+24
| +0.8% | +$2.34K | 0.14% | 131 |
|
|
2020
Q1 | $251K | Hold |
3,070
| – | – | 0.14% | 126 |
|
|
2019
Q4 | $394K | Buy |
3,070
+25
| +0.8% | +$3.21K | 0.15% | 121 |
|
|
2019
Q3 | $363K | Hold |
3,045
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $366K | Buy |
3,045
+11
| +0.4% | +$1.32K | 0.16% | 112 |
|
|
2019
Q1 | $363K | Buy |
3,034
+10
| +0.3% | +$1.2K | 0.17% | 113 |
|
|
2018
Q4 | $325K | Buy |
3,024
+521
| +21% | +$56K | 0.18% | 112 |
|
|
2018
Q3 | $332K | Sell |
2,503
-489
| -16% | -$64.9K | 0.16% | 98 |
|
|
2018
Q2 | $394K | Hold |
2,992
| – | – | 0.2% | 101 |
|
|
2018
Q1 | $364K | Sell |
2,992
-17,247
| -85% | -$2.1M | 0.19% | 101 |
|
|
2017
Q4 | $2.55M | Buy |
20,239
+17,082
| +541% | +$2.15M | 2.04% | 11 |
|
|
2017
Q3 | $391K | Buy |
3,157
+12
| +0.4% | +$1.49K | 0.24% | 78 |
|
|
2017
Q2 | $373K | Hold |
3,145
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $365K | Sell |
3,145
-63
| -2% | -$7.32K | 0.2% | 94 |
|
|
2016
Q4 | $382K | Buy |
3,208
+21
| +0.7% | +$2.5K | 0.22% | 92 |
|
|
2016
Q3 | $334K | Buy |
3,187
+12
| +0.4% | +$1.26K | 0.2% | 100 |
|
|
2016
Q2 | $309K | Hold |
3,175
| – | – | 0.21% | 98 |
|
|
2016
Q1 | $296K | Sell |
3,175
-220
| -6% | -$20.5K | 0.19% | 103 |
|
|
2015
Q4 | $312K | Buy |
3,395
+425
| +14% | +$39.1K | 0.21% | 99 |
|
|
2015
Q3 | $268K | Sell |
2,970
-220
| -7% | -$19.8K | 0.2% | 108 |
|
|
2015
Q2 | $325K | Hold |
3,190
| – | – | 0.22% | 98 |
|
|
2015
Q1 | $329K | Buy |
+3,190
| New | +$329K | 0.22% | 99 |
|