CIBC World Market’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,015
| Closed | -$549K | – | 1333 |
|
|
2024
Q3 | $549K | Buy |
+29,015
| New | +$549K | ﹤0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-105,689
| Closed | -$2.12M | – | 1266 |
|
|
2024
Q1 | $2.12M | Buy |
105,689
+86,499
| +451% | +$1.74M | 0.01% | 574 |
|
|
2023
Q4 | $405K | Buy |
+19,190
| New | +$405K | ﹤0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-42,997
| Closed | -$1.03M | – | 1217 |
|
|
2023
Q1 | $1.03M | Buy |
+42,997
| New | +$1.03M | ﹤0.01% | 672 |
|
|
2022
Q2 | – | Sell |
-111,762
| Closed | -$2.47M | – | 1275 |
|
|
2022
Q1 | $2.47M | Buy |
+111,762
| New | +$2.47M | 0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-25,234
| Closed | -$913K | – | 1088 |
|
|
2020
Q2 | $913K | Sell |
25,234
-29,184
| -54% | -$1.06M | ﹤0.01% | 609 |
|
|
2020
Q1 | $2.62M | Buy |
+54,418
| New | +$2.62M | 0.01% | 322 |
|
|
2015
Q4 | – | Sell |
-20,833
| Closed | -$1.36M | – | 907 |
|
|
2015
Q3 | $1.36M | Buy |
+20,833
| New | +$1.36M | 0.01% | 379 |
|