Alerus Investment Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.2M | Sell |
209,447
-64,433
| -24% | -$7.13M | 4.03% | 3 |
|
|
2015
Q4 | $30.8M | Buy |
273,880
+3,932
| +1% | +$443K | 5.15% | 3 |
|
|
2015
Q3 | $29.5M | Sell |
269,948
-21,307
| -7% | -$2.33M | 5.22% | 3 |
|
|
2015
Q2 | $36.2M | Sell |
291,255
-304
| -0.1% | -$37.8K | 6.02% | 3 |
|
|
2015
Q1 | $36.3M | Buy |
291,559
+4,039
| +1% | +$502K | 6.03% | 3 |
|
|
2014
Q4 | $34.4M | Sell |
287,520
-6,326
| -2% | -$757K | 5.83% | 3 |
|
|
2014
Q3 | $32.2M | Buy |
293,846
+1,383
| +0.5% | +$152K | 5.58% | 3 |
|
|
2014
Q2 | $34.7M | Buy |
292,463
+233,287
| +394% | +$27.7M | 5.99% | 3 |
|
|
2014
Q1 | $6.81M | Buy |
59,176
+16,960
| +40% | +$1.95M | 1.47% | 13 |
|
|
2013
Q4 | $4.79M | Buy |
42,216
+6,517
| +18% | +$740K | 1.06% | 34 |
|
|
2013
Q3 | $3.81M | Sell |
35,699
-115,362
| -76% | -$12.3M | 0.76% | 67 |
|
|
2013
Q2 | $14.7M | Buy |
+151,061
| New | +$14.7M | 2.27% | 6 |
|