Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,492
| Closed | -$239K | – | 382 |
|
|
2021
Q3 | $239K | Hold |
1,492
| – | – | 0.02% | 311 |
|
|
2021
Q2 | $247K | Hold |
1,492
| – | – | 0.02% | 312 |
|
|
2021
Q1 | $242K | Sell |
1,492
-315
| -17% | -$51.1K | 0.02% | 351 |
|
|
2020
Q4 | $238K | Sell |
1,807
-61,457
| -97% | -$8.09M | 0.02% | 340 |
|
|
2020
Q3 | $6.84M | Buy |
63,264
+998
| +2% | +$108K | 0.5% | 44 |
|
|
2020
Q2 | $5.87M | Buy |
62,266
+1,119
| +2% | +$106K | 0.46% | 49 |
|
|
2020
Q1 | $5.82M | Sell |
61,147
-2,755
| -4% | -$262K | 0.48% | 49 |
|
|
2019
Q4 | $8.22M | Sell |
63,902
-11
| -0% | -$1.41K | 0.63% | 40 |
|
|
2019
Q3 | $7.63M | Buy |
63,913
+61,961
| +3,174% | +$7.4M | 0.61% | 41 |
|
|
2019
Q2 | $222K | Buy |
1,952
+271
| +16% | +$30.8K | 0.02% | 337 |
|
|
2019
Q1 | $202K | Buy |
+1,681
| New | +$202K | 0.02% | 404 |
|
|
2018
Q4 | – | Sell |
-1,611
| Closed | -$214K | – | 442 |
|
|
2018
Q3 | $214K | Buy |
+1,611
| New | +$214K | 0.02% | 414 |
|
|
2013
Q4 | – | Sell |
-2,717
| Closed | -$249K | – | 139 |
|
|
2013
Q3 | $249K | Buy |
+2,717
| New | +$249K | 0.07% | 122 |
|