SteelBridge Private Wealth Advisors’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 |
-9,340
| Closed | -$1.11M | – | 48 |
|
|
2017
Q2 | $1.11M | Hold |
9,340
| – | – | 1.56% | 18 |
|
|
2017
Q1 | $1.1M | Hold |
9,340
| – | – | 1.67% | 17 |
|
|
2016
Q4 | $1.1M | Buy |
9,340
+5,200
| +126% | +$613K | 1.74% | 17 |
|
|
2016
Q3 | $434K | Hold |
4,140
| – | – | 1.26% | 16 |
|
|
2016
Q2 | $419K | Sell |
4,140
-3,900
| -49% | -$395K | 1.27% | 17 |
|
|
2016
Q1 | $749K | Buy |
+8,040
| New | +$749K | 1.52% | 16 |
|