Valley National Advisers’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
Q2 | – | Sell |
-28
| Closed | -$2K | – | 808 |
|
|
2020
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 781 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $1K | Sell |
11
-149
| -93% | -$13.5K | ﹤0.01% | 692 |
|
|
2018
Q4 | $17K | Buy |
160
+149
| +1,355% | +$15.8K | 0.01% | 390 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 637 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 594 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 606 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $1K | Sell |
11
-725
| -99% | -$65.9K | ﹤0.01% | 561 |
|
|
2016
Q4 | $88K | Hold |
736
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $77K | Hold |
736
| – | – | 0.04% | 196 |
|
|
2016
Q2 | $72K | Buy |
736
+11
| +2% | +$1.08K | 0.04% | 207 |
|
|
2016
Q1 | $68K | Hold |
725
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $67K | Buy |
725
+522
| +257% | +$48.2K | 0.04% | 206 |
|
|
2015
Q3 | $18K | Hold |
203
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $21K | Hold |
203
| – | – | 0.01% | 303 |
|
|
2015
Q1 | $21K | Hold |
203
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $20K | Buy |
+203
| New | +$20K | 0.02% | 241 |
|