UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,277
| Closed | -$550K | – | 2495 |
|
|
2019
Q4 | $550K | Hold |
4,277
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q3 | $511K | Sell |
4,277
-129
| -3% | -$15.4K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $531K | Buy |
4,406
+166
| +4% | +$20K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $508K | Hold |
4,240
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $456K | Sell |
4,240
-118
| -3% | -$12.7K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $580K | Hold |
4,358
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q2 | $575K | Buy |
4,358
+28
| +0.6% | +$3.69K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $528K | Buy |
4,330
+174
| +4% | +$21.2K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $523K | Hold |
4,156
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q3 | $516K | Sell |
4,156
-644,818
| -99% | -$80M | ﹤0.01% | 1938 |
|
|
2017
Q2 | $77.1M | Buy |
648,974
+138
| +0% | +$16.4K | 0.07% | 293 |
|
|
2017
Q1 | $76.7M | Buy |
648,836
+644,836
| +16,121% | +$76.2M | 0.08% | 283 |
|
|
2016
Q4 | $476K | Hold |
4,000
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $419K | Hold |
4,000
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q2 | $389K | Hold |
4,000
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q1 | $373K | Buy |
+4,000
| New | +$373K | ﹤0.01% | 2096 |
|