Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $372K | Sell |
2,797
-670
| -19% | -$89.1K | 0.81% | 30 |
|
|
2018
Q2 | $457K | Sell |
3,467
-325
| -9% | -$42.8K | 1.09% | 18 |
|
|
2018
Q1 | $462K | Sell |
3,792
-310
| -8% | -$37.8K | 1.22% | 13 |
|
|
2017
Q4 | $516K | Hold |
4,102
| – | – | 1.22% | 15 |
|
|
2017
Q3 | $509K | Sell |
4,102
-2,170
| -35% | -$269K | 0.9% | 18 |
|
|
2017
Q2 | $746K | Buy |
6,272
+310
| +5% | +$36.9K | 1.2% | 12 |
|
|
2017
Q1 | $704K | Buy |
5,962
+5,482
| +1,142% | +$647K | 1% | 16 |
|
|
2016
Q4 | $57K | Hold |
480
| – | – | 0.09% | 214 |
|
|
2016
Q3 | $50K | Sell |
480
-200
| -29% | -$20.8K | 0.09% | 235 |
|
|
2016
Q2 | $66K | Hold |
680
| – | – | 0.11% | 191 |
|
|
2016
Q1 | $63K | Buy |
680
+200
| +42% | +$18.5K | 0.09% | 206 |
|
|
2015
Q4 | $44K | Hold |
480
| – | – | 0.06% | 282 |
|
|
2015
Q3 | $43K | Hold |
480
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $49K | Sell |
480
-2,000
| -81% | -$204K | 0.06% | 310 |
|
|
2015
Q1 | $256K | Hold |
2,480
| – | – | 0.31% | 69 |
|
|
2014
Q4 | $252K | Buy |
2,480
+2,000
| +417% | +$203K | 0.29% | 70 |
|
|
2014
Q3 | $45K | Buy |
480
+400
| +500% | +$37.5K | 0.06% | 279 |
|
|
2014
Q2 | $8K | Hold |
80
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $8K | Hold |
80
| – | – | 0.01% | 541 |
|
|
2013
Q4 | $8K | Buy |
+80
| New | +$8K | 0.01% | 493 |
|