WC
Whitnell & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $533K | Hold |
4,147
| – | – | 0.16% | 110 |
|
|
2019
Q3 | $495K | Hold |
4,147
| – | – | 0.17% | 105 |
|
|
2019
Q2 | $500K | Hold |
4,147
| – | – | 0.19% | 95 |
|
|
2019
Q1 | $497K | Hold |
4,147
| – | – | 0.19% | 97 |
|
|
2018
Q4 | $446K | Buy |
4,147
+140
| +3% | +$15.1K | 0.2% | 98 |
|
|
2018
Q3 | $533K | Hold |
4,007
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $529K | Hold |
4,007
| – | – | 0.22% | 91 |
|
|
2018
Q1 | $488K | Sell |
4,007
-200
| -5% | -$24.4K | 0.2% | 93 |
|
|
2017
Q4 | $529K | Hold |
4,207
| – | – | 0.22% | 92 |
|
|
2017
Q3 | $522K | Buy |
4,207
+187
| +5% | +$23.2K | 0.23% | 90 |
|
|
2017
Q2 | $478K | Hold |
4,020
| – | – | 0.21% | 93 |
|
|
2017
Q1 | $475K | Hold |
4,020
| – | – | 0.21% | 93 |
|
|
2016
Q4 | $478K | Hold |
4,020
| – | – | 0.22% | 93 |
|
|
2016
Q3 | $421K | Hold |
4,020
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $391K | Sell |
4,020
-100
| -2% | -$9.73K | 0.13% | 113 |
|
|
2016
Q1 | $384K | Buy |
4,120
+165
| +4% | +$15.4K | 0.14% | 119 |
|
|
2015
Q4 | $364K | Sell |
3,955
-85
| -2% | -$7.82K | 0.14% | 118 |
|
|
2015
Q3 | $364K | Buy |
4,040
+3,600
| +818% | +$324K | 0.14% | 117 |
|
|
2015
Q2 | $45K | Hold |
440
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $45K | Buy |
+440
| New | +$45K | 0.02% | 185 |
|