Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,181
| Closed | -$614K | – | 1130 |
|
|
2020
Q3 | $614K | Buy |
+6,181
| New | +$614K | 0.01% | 430 |
|
|
2019
Q2 | – | Sell |
-8,093
| Closed | -$970K | – | 1111 |
|
|
2019
Q1 | $970K | Buy |
+8,093
| New | +$970K | 0.04% | 355 |
|
|
2018
Q3 | – | Sell |
-1,853
| Closed | -$244K | – | 1257 |
|
|
2018
Q2 | $244K | Buy |
+1,853
| New | +$244K | 0.01% | 871 |
|
|
2018
Q1 | – | Sell |
-1,882
| Closed | -$237K | – | 1153 |
|
|
2017
Q4 | $237K | Sell |
1,882
-6,438
| -77% | -$811K | 0.02% | 705 |
|
|
2017
Q3 | $1.03M | Buy |
8,320
+5,701
| +218% | +$708K | 0.08% | 256 |
|
|
2017
Q2 | $311K | Sell |
2,619
-359
| -12% | -$42.6K | 0.03% | 604 |
|
|
2017
Q1 | $352K | Buy |
+2,978
| New | +$352K | 0.03% | 705 |
|
|
2016
Q1 | – | Sell |
-3,329
| Closed | -$306K | – | 701 |
|
|
2015
Q4 | $306K | Sell |
3,329
-5,057
| -60% | -$465K | 0.06% | 283 |
|
|
2015
Q3 | $756K | Buy |
8,386
+5,119
| +157% | +$461K | 0.2% | 110 |
|
|
2015
Q2 | $333K | Buy |
+3,267
| New | +$333K | 0.06% | 273 |
|
|
2014
Q4 | – | Sell |
-7,439
| Closed | -$696K | – | 485 |
|
|
2014
Q3 | $696K | Buy |
+7,439
| New | +$696K | 0.1% | 144 |
|
|
2013
Q4 | – | Sell |
-3,014
| Closed | -$276K | – | 567 |
|
|
2013
Q3 | $276K | Buy |
+3,014
| New | +$276K | 0.04% | 324 |
|