Stillwater Investment Management (Minnesota)’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
Q1 | – | Sell |
-1,941
| Closed | -$250K | – | 66 |
|
|
2019
Q4 | $250K | Buy |
1,941
+21
| +1% | +$2.71K | 0.09% | 63 |
|
|
2019
Q3 | $229K | Sell |
1,920
-461
| -19% | -$55K | 0.1% | 63 |
|
|
2019
Q2 | $287K | Sell |
2,381
-104,589
| -98% | -$12.6M | 0.12% | 62 |
|
|
2019
Q1 | $12.8M | Buy |
106,970
+2,972
| +3% | +$356K | 5.25% | 3 |
|
|
2018
Q4 | $11.2M | Buy |
103,998
+2,022
| +2% | +$217K | 5.23% | 3 |
|
|
2018
Q3 | $13.6M | Buy |
101,976
+4,133
| +4% | +$550K | 5.48% | 3 |
|
|
2018
Q2 | $12.9M | Buy |
97,843
+2,485
| +3% | +$328K | 5.57% | 3 |
|
|
2018
Q1 | $11.6M | Buy |
+95,358
| New | +$11.6M | 5.07% | 3 |
|
|
2017
Q4 | – | Sell |
-90,289
| Closed | -$11.2M | – | 69 |
|
|
2017
Q3 | $11.2M | Buy |
90,289
+3,269
| +4% | +$406K | 5.1% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
87,020
+3,188
| +4% | +$379K | 4.91% | 3 |
|
|
2017
Q1 | $9.91M | Buy |
83,832
+7,293
| +10% | +$862K | 4.74% | 3 |
|
|
2016
Q4 | $9.1M | Buy |
76,539
+5,688
| +8% | +$677K | 4.7% | 3 |
|
|
2016
Q3 | $7.42M | Buy |
70,851
+3,691
| +5% | +$387K | 4.02% | 3 |
|
|
2016
Q2 | $6.53M | Buy |
67,160
+2,081
| +3% | +$202K | 3.73% | 3 |
|
|
2016
Q1 | $6.06M | Buy |
65,079
+709
| +1% | +$66.1K | 3.6% | 3 |
|
|
2015
Q4 | $5.92M | Buy |
64,370
+2,113
| +3% | +$194K | 3.69% | 3 |
|
|
2015
Q3 | $5.61M | Buy |
62,257
+1,295
| +2% | +$117K | 3.77% | 3 |
|
|
2015
Q2 | $6.22M | Buy |
60,962
+2,611
| +4% | +$266K | 3.94% | 3 |
|
|
2015
Q1 | $6.02M | Buy |
58,351
+10,090
| +21% | +$1.04M | 3.87% | 3 |
|
|
2014
Q4 | $4.91M | Buy |
48,261
+3,922
| +9% | +$399K | 3.3% | 4 |
|
|
2014
Q3 | $4.15M | Buy |
44,339
+2,657
| +6% | +$249K | 2.92% | 4 |
|
|
2014
Q2 | $4.3M | Buy |
41,682
+2,928
| +8% | +$302K | 3.1% | 4 |
|
|
2014
Q1 | $3.91M | Buy |
38,754
+3,514
| +10% | +$354K | 2.98% | 3 |
|
|
2013
Q4 | $3.51M | Buy |
+35,240
| New | +$3.51M | 2.68% | 3 |
|