VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,099
| Closed | -$217K | – | 607 |
|
|
2015
Q1 | $217K | Sell |
2,099
-24
| -1% | -$2.48K | 0.02% | 503 |
|
|
2014
Q4 | $216K | Sell |
2,123
-150
| -7% | -$15.3K | 0.02% | 504 |
|
|
2014
Q3 | $213K | Sell |
2,273
-542
| -19% | -$50.8K | 0.03% | 530 |
|
|
2014
Q2 | $291K | Buy |
2,815
+404
| +17% | +$41.8K | 0.04% | 440 |
|
|
2014
Q1 | $243K | Sell |
2,411
-480
| -17% | -$48.4K | 0.03% | 491 |
|
|
2013
Q4 | $288K | Hold |
2,891
| – | – | 0.04% | 431 |
|
|
2013
Q3 | $265K | Sell |
2,891
-634
| -18% | -$58.1K | 0.05% | 417 |
|
|
2013
Q2 | $303K | Buy |
+3,525
| New | +$303K | 0.06% | 365 |
|