Steward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,265
| Closed | -$234K | – | 30 |
|
|
2014
Q2 | $234K | Sell |
2,265
-200
| -8% | -$20.7K | 0.5% | 29 |
|
|
2014
Q1 | $249K | Hold |
2,465
| – | – | 0.43% | 30 |
|
|
2013
Q4 | $246K | Hold |
2,465
| – | – | 0.38% | 31 |
|
|
2013
Q3 | $226K | Buy |
2,465
+25
| +1% | +$2.29K | 0.31% | 31 |
|
|
2013
Q2 | $210K | Buy |
+2,440
| New | +$210K | 0.28% | 30 |
|