T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,340
| Closed | -$7.99M | – | 2525 |
|
|
2015
Q2 | $7.99M | Sell |
78,340
-27,120
| -26% | -$2.77M | ﹤0.01% | 1396 |
|
|
2015
Q1 | $10.9M | Buy |
105,460
+1,450
| +1% | +$150K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $10.6M | Sell |
104,010
-9,700
| -9% | -$986K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $10.6M | Sell |
113,710
-710,140
| -86% | -$66.4M | ﹤0.01% | 1291 |
|
|
2014
Q2 | $85.1M | Sell |
823,850
-1,200
| -0.1% | -$124K | 0.02% | 682 |
|
|
2014
Q1 | $83.2M | Buy |
825,050
+1,500
| +0.2% | +$151K | 0.02% | 686 |
|
|
2013
Q4 | $81.9M | Sell |
823,550
-6,860
| -0.8% | -$683K | 0.02% | 665 |
|
|
2013
Q3 | $76.1M | Sell |
830,410
-4,100
| -0.5% | -$376K | 0.02% | 670 |
|
|
2013
Q2 | $71.7M | Buy |
+834,510
| New | +$71.7M | 0.02% | 670 |
|