AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,957
| Closed | -$558K | – | 1155 |
|
|
2017
Q2 | $558K | Buy |
3,957
+600
| +18% | +$84.6K | ﹤0.01% | 958 |
|
|
2017
Q1 | $461K | Buy |
3,357
+100
| +3% | +$13.7K | ﹤0.01% | 990 |
|
|
2016
Q4 | $441K | Sell |
3,257
-200
| -6% | -$27.1K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $425K | Hold |
3,457
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $390K | Hold |
3,457
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $381K | Buy |
3,457
+100
| +3% | +$11K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $383K | Hold |
3,357
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $361K | Buy |
3,357
+100
| +3% | +$10.8K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $405K | Hold |
3,257
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $406K | Hold |
3,257
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q4 | $392K | Sell |
3,257
-415
| -11% | -$49.9K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $408K | Sell |
3,672
-548
| -13% | -$60.9K | ﹤0.01% | 1023 |
|
|
2014
Q2 | $499K | Buy |
4,220
+292
| +7% | +$34.5K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $449K | Hold |
3,928
| – | – | ﹤0.01% | 983 |
|
|
2013
Q4 | $452K | Hold |
3,928
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q3 | $419K | Hold |
3,928
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q2 | $383K | Buy |
+3,928
| New | +$383K | ﹤0.01% | 1137 |
|