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.
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.
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.