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VSR Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

VSR Financial Services’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,099
Closed -$217K – 607
2015
Q1 		$217K Sell
2,099
-24
-1% -$2.42K 0.02% 503
2014
Q4 		$216K Sell
2,123
-150
-7% -$14.7K 0.02% 504
2014
Q3 		$213K Sell
2,273
-542
-19% -$53.6K 0.03% 530
2014
Q2 		$291K Buy
2,815
+404
+17% +$40.2K 0.04% 440
2014
Q1 		$243K Sell
2,411
-480
-17% -$47.3K 0.03% 491
2013
Q4 		$288K Hold
2,891
– – 0.04% 431
2013
Q3 		$265K Sell
2,891
-634
-18% -$57.2K 0.05% 417
2013
Q2 		$303K Buy
+3,525
New +$299K 0.06% 365

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SI
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Northern Trust
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