WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,073
| Closed | -$267K | – | 239 |
|
|
2019
Q4 | $267K | Sell |
2,073
-16
| -0.8% | -$2.06K | 0.08% | 232 |
|
|
2019
Q3 | $249K | Sell |
2,089
-3
| -0.1% | -$358 | 0.08% | 241 |
|
|
2019
Q2 | $252K | Hold |
2,092
| – | – | 0.08% | 241 |
|
|
2019
Q1 | $251K | Sell |
2,092
-6
| -0.3% | -$720 | 0.08% | 250 |
|
|
2018
Q4 | $226K | Sell |
2,098
-449
| -18% | -$48.4K | 0.08% | 242 |
|
|
2018
Q3 | $339K | Sell |
2,547
-142
| -5% | -$18.9K | 0.11% | 214 |
|
|
2018
Q2 | $355K | Hold |
2,689
| – | – | 0.12% | 200 |
|
|
2018
Q1 | $328K | Sell |
2,689
-4,921
| -65% | -$600K | 0.11% | 196 |
|
|
2017
Q4 | $957K | Buy |
7,610
+44
| +0.6% | +$5.53K | 0.32% | 84 |
|
|
2017
Q3 | $939K | Sell |
7,566
-54
| -0.7% | -$6.7K | 0.32% | 77 |
|
|
2017
Q2 | $906K | Buy |
7,620
+220
| +3% | +$26.2K | 0.32% | 82 |
|
|
2017
Q1 | $874K | Sell |
7,400
-306
| -4% | -$36.1K | 0.32% | 79 |
|
|
2016
Q4 | $917K | Buy |
7,706
+68
| +0.9% | +$8.09K | 0.35% | 72 |
|
|
2016
Q3 | $800K | Sell |
7,638
-821
| -10% | -$86K | 0.31% | 82 |
|
|
2016
Q2 | $823K | Sell |
8,459
-299
| -3% | -$29.1K | 0.34% | 72 |
|
|
2016
Q1 | $816K | Sell |
8,758
-338
| -4% | -$31.5K | 0.36% | 75 |
|
|
2015
Q4 | $836K | Buy |
+9,096
| New | +$836K | 0.4% | 68 |
|