AFS
Aft Forsyth & Sober’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-313,725
| Closed | -$35.3M | – | 30 |
|
|
2015
Q4 | $35.3M | Sell |
313,725
-9,350
| -3% | -$1.05M | 8.63% | 6 |
|
|
2015
Q3 | $35.3M | Sell |
323,075
-100
| -0% | -$10.9K | 8.79% | 5 |
|
|
2015
Q2 | $40.4M | Buy |
323,175
+2,400
| +0.7% | +$300K | 9.25% | 4 |
|
|
2015
Q1 | $39.9M | Sell |
320,775
-19,250
| -6% | -$2.39M | 9.09% | 4 |
|
|
2014
Q4 | $40.7M | Sell |
340,025
-101,605
| -23% | -$12.2M | 9.02% | 4 |
|
|
2014
Q3 | $48.3M | Sell |
441,630
-15,500
| -3% | -$1.69M | 10.41% | 4 |
|
|
2014
Q2 | $54.3M | Buy |
457,130
+259,435
| +131% | +$30.8M | 11.19% | 4 |
|
|
2014
Q1 | $23M | Buy |
+197,695
| New | +$23M | 10.17% | 5 |
|