Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $200K | Buy |
1,504
+5
| +0.3% | +$665 | 0.04% | 147 |
|
|
2018
Q2 | $198K | Buy |
1,499
+274
| +22% | +$36.2K | 0.05% | 145 |
|
|
2018
Q1 | $149K | Sell |
1,225
-369
| -23% | -$44.9K | 0.04% | 162 |
|
|
2017
Q4 | $200K | Buy |
1,594
+200
| +14% | +$25.1K | 0.05% | 148 |
|
|
2017
Q3 | $173K | Buy |
1,394
+378
| +37% | +$46.9K | 0.04% | 148 |
|
|
2017
Q2 | $121K | Buy |
1,016
+3
| +0.3% | +$357 | 0.03% | 162 |
|
|
2017
Q1 | $120K | Sell |
1,013
-5
| -0.5% | -$592 | 0.04% | 162 |
|
|
2016
Q4 | $121K | Hold |
1,018
| – | – | 0.05% | 152 |
|
|
2016
Q3 | $107K | Sell |
1,018
-238
| -19% | -$25K | 0.05% | 156 |
|
|
2016
Q2 | $122K | Buy |
1,256
+120
| +11% | +$11.7K | 0.05% | 152 |
|
|
2016
Q1 | $106K | Buy |
1,136
+37
| +3% | +$3.45K | 0.05% | 157 |
|
|
2015
Q4 | $101K | Buy |
1,099
+74
| +7% | +$6.8K | 0.05% | 162 |
|
|
2015
Q3 | $92K | Buy |
1,025
+56
| +6% | +$5.03K | 0.05% | 159 |
|
|
2015
Q2 | $99K | Sell |
969
-303
| -24% | -$31K | 0.05% | 166 |
|
|
2015
Q1 | $131K | Buy |
1,272
+353
| +38% | +$36.4K | 0.04% | 205 |
|
|
2014
Q4 | $93K | Hold |
919
| – | – | 0.05% | 172 |
|
|
2014
Q3 | $86K | Buy |
919
+69
| +8% | +$6.46K | 0.05% | 180 |
|
|
2014
Q2 | $88K | Hold |
850
| – | – | 0.05% | 179 |
|
|
2014
Q1 | $86K | Sell |
850
-4,810
| -85% | -$487K | 0.06% | 171 |
|
|
2013
Q4 | $563K | Buy |
+5,660
| New | +$563K | 0.38% | 54 |
|