United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-227,945
| Closed | -$28.3M | – | 1465 |
|
|
2017
Q3 | $28.3M | Buy |
227,945
+31,391
| +16% | +$3.9M | 0.08% | 267 |
|
|
2017
Q2 | $23.4M | Buy |
196,554
+29,713
| +18% | +$3.53M | 0.07% | 299 |
|
|
2017
Q1 | $19.7M | Buy |
166,841
+11,795
| +8% | +$1.39M | 0.06% | 335 |
|
|
2016
Q4 | $18.4M | Buy |
155,046
+93,987
| +154% | +$11.2M | 0.06% | 335 |
|
|
2016
Q3 | $6.4M | Buy |
+61,059
| New | +$6.4M | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-468,452
| Closed | -$47.8M | – | 1289 |
|
|
2015
Q2 | $47.8M | Buy |
468,452
+6,993
| +2% | +$713K | 0.17% | 143 |
|
|
2015
Q1 | $47.6M | Buy |
461,459
+6,770
| +1% | +$699K | 0.17% | 145 |
|
|
2014
Q4 | $46.2M | Buy |
454,689
+4,707
| +1% | +$479K | 0.16% | 150 |
|
|
2014
Q3 | $42.1M | Buy |
449,982
+8,434
| +2% | +$789K | 0.15% | 150 |
|
|
2014
Q2 | $45.6M | Buy |
441,548
+15,041
| +4% | +$1.55M | 0.17% | 146 |
|
|
2014
Q1 | $43M | Sell |
426,507
-102,374
| -19% | -$10.3M | 0.17% | 136 |
|
|
2013
Q4 | $52.6M | Buy |
528,881
+1,288
| +0.2% | +$128K | 0.21% | 113 |
|
|
2013
Q3 | $48.3M | Buy |
527,593
+5,147
| +1% | +$472K | 0.21% | 117 |
|
|
2013
Q2 | $44.9M | Buy |
+522,446
| New | +$44.9M | 0.21% | 115 |
|