WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $236K | Hold |
1,970
| – | – | 0.02% | 157 |
|
|
2018
Q4 | $212K | Sell |
1,970
-1
| -0.1% | -$108 | 0.02% | 158 |
|
|
2018
Q3 | $262K | Hold |
1,971
| – | – | 0.02% | 153 |
|
|
2018
Q2 | $260K | Hold |
1,971
| – | – | 0.03% | 159 |
|
|
2018
Q1 | $240K | Hold |
1,971
| – | – | 0.02% | 147 |
|
|
2017
Q4 | $248K | Hold |
1,971
| – | – | 0.03% | 154 |
|
|
2017
Q3 | $245K | Sell |
1,971
-9
| -0.5% | -$1.12K | 0.03% | 150 |
|
|
2017
Q2 | $235K | Hold |
1,980
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $234K | Sell |
1,980
-1,114
| -36% | -$132K | 0.03% | 147 |
|
|
2016
Q4 | $368K | Buy |
3,094
+1,114
| +56% | +$132K | 0.04% | 120 |
|
|
2016
Q3 | $207K | Buy |
+1,980
| New | +$207K | 0.03% | 143 |
|
|
2015
Q3 | – | Sell |
-1,980
| Closed | -$202K | – | 137 |
|
|
2015
Q2 | $202K | Sell |
1,980
-410
| -17% | -$41.8K | 0.03% | 120 |
|
|
2015
Q1 | $247K | Hold |
2,390
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $243K | Hold |
2,390
| – | – | 0.03% | 113 |
|
|
2014
Q3 | $224K | Sell |
2,390
-691
| -22% | -$64.8K | 0.03% | 109 |
|
|
2014
Q2 | $318K | Sell |
3,081
-1,477
| -32% | -$152K | 0.05% | 106 |
|
|
2014
Q1 | $460K | Sell |
4,558
-1,399
| -23% | -$141K | 0.07% | 96 |
|
|
2013
Q4 | $593K | Sell |
5,957
-2,862
| -32% | -$285K | 0.09% | 94 |
|
|
2013
Q3 | $808K | Sell |
8,819
-203,491
| -96% | -$18.6M | 0.13% | 95 |
|
|
2013
Q2 | $18.2M | Buy |
+212,310
| New | +$18.2M | 3.2% | 2 |
|