Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | -$1K | – | 319 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 473 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | -$1K | – | 282 |
|
|
2018
Q4 | $1K | Sell |
2
-15,880
| -100% | -$7.94M | ﹤0.01% | 440 |
|
|
2018
Q3 | $2.11M | Buy |
15,882
+10,908
| +219% | +$1.45M | 0.45% | 58 |
|
|
2018
Q2 | $657K | Buy |
+4,974
| New | +$657K | 0.15% | 108 |
|
|
2018
Q1 | – | Sell |
-4,994
| Closed | -$628K | – | 466 |
|
|
2017
Q4 | $628K | Buy |
+4,994
| New | +$628K | 0.08% | 180 |
|
|
2017
Q2 | – | Sell |
-22,149
| Closed | -$2.62M | – | 412 |
|
|
2017
Q1 | $2.62M | Buy |
22,149
+8,383
| +61% | +$991K | 0.31% | 92 |
|
|
2016
Q4 | $1.64M | Sell |
13,766
-272
| -2% | -$32.4K | 0.2% | 125 |
|
|
2016
Q3 | $1.47M | Buy |
14,038
+10,938
| +353% | +$1.15M | 0.16% | 130 |
|
|
2016
Q2 | $302K | Buy |
3,100
+1,420
| +85% | +$138K | 0.03% | 209 |
|
|
2016
Q1 | $157K | Sell |
1,680
-3,975
| -70% | -$371K | 0.01% | 298 |
|
|
2015
Q4 | $520K | Buy |
+5,655
| New | +$520K | 0.04% | 230 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$1K | – | 879 |
|
|
2015
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2015
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 819 |
|
|
2014
Q1 | – | Sell |
-5,657
| Closed | -$563K | – | 667 |
|
|
2013
Q4 | $563K | Buy |
+5,657
| New | +$563K | 0.06% | 140 |
|
|
2013
Q3 | – | Sell |
-240
| Closed | -$21K | – | 614 |
|
|
2013
Q2 | $21K | Buy |
+240
| New | +$21K | ﹤0.01% | 362 |
|