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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. iShares Russell 2000 Value ETF stake

total: 237

Donald Smith & Co. IWN trades

Total transactions:
7
New positions:
2
Sold out:
2
Added:
2
Reduced:
1
Held since:
2021 Q3
Held for:
4 quarters
Latest activity:
2022 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any iShares Russell 2000 Value ETF (IWN) shares. To date, the estimated cost basis is nearly $157.16 for "buy" trades and estimated average "sell" price is $147.83. Donald Smith & Co. first purchased IWN in 2020 Q1, initially acquiring 18,500 shares. Donald Smith & Co. later completely sold out the position and invested in iShares Russell 2000 Value ETF again in 2021 Q3. Since the initial investment in iShares Russell 2000 Value ETF (IWN), Donald Smith & Co. has made 6 more transactions.

When did Donald Smith & Co. sell iShares Russell 2000 Value ETF (IWN)?

Donald Smith & Co. sold off the entire iShares Russell 2000 Value ETF (IWN) position in 2022 Q3.

When did Donald Smith & Co. buy iShares Russell 2000 Value ETF (IWN)?

Donald Smith & Co. first invested in iShares Russell 2000 Value ETF (IWN) in 2020 Q1 at the reported quarter-end price of $82.05 per share.

What's the cost basis of Donald Smith & Co.'s IWN stake?

The estimated cost basis for iShares Russell 2000 Value ETF (IWN) stake is around $157.16 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$157.16
Weighted AVG sell price:
$147.83

Donald Smith & Co.'s historical trades in iShares Russell 2000 Value ETF

7 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q3
0.00%
0
$136.17
-100% (-8,827)
-0.05%
2022 Q2
0.05%
8,827
$136.17
$1,202,000
+39.51% (+2,500)
+0.02%
2022 Q1
0.04%
6,327
$161.37
$1,021,000
-54.57% (-7,600)
-0.04%
2021 Q4
0.08%
13,927
$166.08
$2,313,000
+13.23% (+1,627)
+0.01%
2021 Q3
0.08%
12,300
$160.24
$1,971,000
new
+0.08%
2020 Q2
0.00%
$82.05
-100% (-18,500)
2020 Q1
0.09%
$82.05
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.