Tradewinds Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,885
| Closed | -$6.7M | – | 137 |
|
|
2015
Q4 | $6.7M | Buy |
+72,885
| New | +$6.7M | 0.39% | 76 |
|
|
2015
Q1 | – | Sell |
-79,225
| Closed | -$8.06M | – | 129 |
|
|
2014
Q4 | $8.06M | Buy |
+79,225
| New | +$8.06M | 0.33% | 69 |
|
|
2014
Q1 | – | Sell |
-43,357
| Closed | -$4.31M | – | 109 |
|
|
2013
Q4 | $4.31M | Buy |
43,357
+42,797
| +7,642% | +$4.26M | 0.11% | 96 |
|
|
2013
Q3 | $51K | Buy |
+560
| New | +$51K | ﹤0.01% | 116 |
|