Weyland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.46M | Sell |
14,971
-77
| -0.5% | -$7.49K | 1.55% | 7 |
|
|
2016
Q1 | $1.4M | Sell |
15,048
-152,194
| -91% | -$14.2M | 1.48% | 7 |
|
|
2015
Q4 | $15.4M | Sell |
167,242
-2,264
| -1% | -$208K | 14% | 2 |
|
|
2015
Q3 | $15.3M | Sell |
169,506
-310
| -0.2% | -$27.9K | 14.42% | 2 |
|
|
2015
Q2 | $17.3M | Sell |
169,816
-2,795
| -2% | -$285K | 14.98% | 2 |
|
|
2015
Q1 | $17.8M | Sell |
172,611
-476
| -0.3% | -$49.1K | 15.27% | 2 |
|
|
2014
Q4 | $17.6M | Sell |
173,087
-708
| -0.4% | -$72K | 15.7% | 2 |
|
|
2014
Q3 | $16.3M | Sell |
173,795
-2,378
| -1% | -$222K | 14.72% | 2 |
|
|
2014
Q2 | $18.2M | Sell |
176,173
-805
| -0.5% | -$83.1K | 15.97% | 2 |
|
|
2014
Q1 | $17.8M | Sell |
176,978
-3,079
| -2% | -$310K | 16.39% | 2 |
|
|
2013
Q4 | $17.9M | Buy |
180,057
+1,055
| +0.6% | +$105K | 17.24% | 2 |
|
|
2013
Q3 | $16.4M | Buy |
179,002
+1,385
| +0.8% | +$127K | 17.13% | 2 |
|
|
2013
Q2 | $15.3M | Buy |
+177,617
| New | +$15.3M | 17.51% | 2 |
|