AIM
Astor Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,437
| Closed | -$2.17M | – | 56 |
|
|
2021
Q2 | $2.17M | Sell |
9,437
-19,345
| -67% | -$4.44M | 0.46% | 27 |
|
|
2021
Q1 | $6.36M | Buy |
+28,782
| New | +$6.36M | 1.45% | 21 |
|
|
2019
Q1 | – | Sell |
-2,655
| Closed | -$355K | – | 56 |
|
|
2018
Q4 | $355K | Sell |
2,655
-5,531
| -68% | -$740K | 0.06% | 32 |
|
|
2018
Q3 | $1.38M | Sell |
8,186
-76,085
| -90% | -$12.8M | 0.21% | 22 |
|
|
2018
Q2 | $13.8M | Sell |
84,271
-2,771
| -3% | -$454K | 2.34% | 16 |
|
|
2018
Q1 | $13.2M | Sell |
87,042
-3,885
| -4% | -$590K | 2.39% | 16 |
|
|
2017
Q4 | $13.9M | Sell |
90,927
-1,882
| -2% | -$287K | 2.49% | 17 |
|
|
2017
Q3 | $13.8M | Sell |
92,809
-1,745
| -2% | -$259K | 2.54% | 17 |
|
|
2017
Q2 | $13.3M | Sell |
94,554
-9,800
| -9% | -$1.38M | 2.51% | 17 |
|
|
2017
Q1 | $14.3M | Buy |
104,354
+49,870
| +92% | +$6.86M | 2.69% | 15 |
|
|
2016
Q4 | $7.35M | Buy |
54,484
+21,042
| +63% | +$2.84M | 1.42% | 21 |
|
|
2016
Q3 | $4.15M | Buy |
+33,442
| New | +$4.15M | 0.79% | 23 |
|
|
2015
Q3 | – | Sell |
-171,734
| Closed | -$21.4M | – | 31 |
|
|
2015
Q2 | $21.4M | Buy |
171,734
+5,815
| +4% | +$726K | 3.05% | 16 |
|
|
2015
Q1 | $20.6M | Sell |
165,919
-1,658
| -1% | -$206K | 3.13% | 14 |
|
|
2014
Q4 | $20M | Buy |
167,577
+96,846
| +137% | +$11.6M | 3.3% | 10 |
|
|
2014
Q3 | $7.73M | Buy |
70,731
+1,979
| +3% | +$216K | 1.48% | 26 |
|
|
2014
Q2 | $8.17M | Buy |
68,752
+13,413
| +24% | +$1.59M | 1.65% | 22 |
|
|
2014
Q1 | $6.44M | Buy |
+55,339
| New | +$6.44M | 2.03% | 17 |
|