WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.29M | Buy |
10,844
+2,088
| +24% | +$248K | 0.29% | 91 |
|
|
2017
Q1 | $1.04M | Buy |
8,756
+2,008
| +30% | +$237K | 0.28% | 84 |
|
|
2016
Q4 | $803K | Buy |
6,748
+3,756
| +126% | +$447K | 0.2% | 127 |
|
|
2016
Q3 | $313K | Buy |
2,992
+1,889
| +171% | +$198K | 0.08% | 263 |
|
|
2016
Q2 | $107K | Buy |
1,103
+699
| +173% | +$67.8K | 0.03% | 479 |
|
|
2016
Q1 | $38K | Buy |
404
+2
| +0.5% | +$188 | 0.01% | 739 |
|
|
2015
Q4 | $37K | Buy |
402
+3
| +0.8% | +$276 | 0.01% | 740 |
|
|
2015
Q3 | $36K | Buy |
399
+82
| +26% | +$7.4K | 0.01% | 737 |
|
|
2015
Q2 | $32K | Sell |
317
-10
| -3% | -$1.01K | 0.01% | 846 |
|
|
2015
Q1 | $34K | Sell |
327
-271
| -45% | -$28.2K | 0.01% | 825 |
|
|
2014
Q4 | $61K | Buy |
598
+2
| +0.3% | +$204 | 0.01% | 806 |
|
|
2014
Q3 | $56K | Buy |
596
+3
| +0.5% | +$282 | 0.01% | 886 |
|
|
2014
Q2 | $61K | Hold |
593
| – | – | 0.01% | 833 |
|
|
2014
Q1 | $60K | Sell |
593
-249
| -30% | -$25.2K | 0.01% | 836 |
|
|
2013
Q4 | $84K | Buy |
842
+4
| +0.5% | +$399 | 0.01% | 805 |
|
|
2013
Q3 | $77K | Buy |
838
+110
| +15% | +$10.1K | 0.01% | 784 |
|
|
2013
Q2 | $63K | Buy |
+728
| New | +$63K | 0.01% | 801 |
|