Twele Capital Management’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
Q2 | – | Sell |
-2,193
| Closed | -$204K | – | 45 |
|
|
2016
Q1 | $204K | Hold |
2,193
| – | – | 0.06% | 45 |
|
|
2015
Q4 | $202K | Sell |
2,193
-200
| -8% | -$18.4K | 0.06% | 50 |
|
|
2015
Q3 | $216K | Hold |
2,393
| – | – | 0.06% | 57 |
|
|
2015
Q2 | $244K | Sell |
2,393
-155
| -6% | -$15.8K | 0.07% | 62 |
|
|
2015
Q1 | $263K | Hold |
2,548
| – | – | 0.07% | 60 |
|
|
2014
Q4 | $259K | Hold |
2,548
| – | – | 0.07% | 59 |
|
|
2014
Q3 | $238K | Sell |
2,548
-60
| -2% | -$5.6K | 0.07% | 59 |
|
|
2014
Q2 | $269K | Hold |
2,608
| – | – | 0.08% | 58 |
|
|
2014
Q1 | $263K | Sell |
2,608
-30
| -1% | -$3.03K | 0.08% | 61 |
|
|
2013
Q4 | $262K | Sell |
2,638
-70
| -3% | -$6.95K | 0.08% | 60 |
|
|
2013
Q3 | $248K | Sell |
2,708
-110
| -4% | -$10.1K | 0.08% | 59 |
|
|
2013
Q2 | $242K | Buy |
+2,818
| New | +$242K | 0.08% | 56 |
|