CT
CMT Trading’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,406
| Closed | -$558K | – | 21 |
|
|
2018
Q2 | $558K | Buy |
+3,406
| New | +$558K | 3.04% | 9 |
|
|
2018
Q1 | – | Sell |
-2,571
| Closed | -$392K | – | 16 |
|
|
2017
Q4 | $392K | Buy |
+2,571
| New | +$392K | 0.53% | 12 |
|
|
2017
Q1 | – | Sell |
-5,010
| Closed | -$676K | – | 37 |
|
|
2016
Q4 | $676K | Buy |
+5,010
| New | +$676K | 0.81% | 15 |
|
|
2015
Q4 | – | Sell |
-36,647
| Closed | -$4M | – | 21 |
|
|
2015
Q3 | $4M | Sell |
36,647
-33,831
| -48% | -$3.69M | 16.35% | 1 |
|
|
2015
Q2 | $8.8M | Buy |
+70,478
| New | +$8.8M | 16.97% | 1 |
|
|
2015
Q1 | – | Sell |
-18,467
| Closed | -$2.21M | – | 57 |
|
|
2014
Q4 | $2.21M | Sell |
18,467
-39,801
| -68% | -$4.76M | 2.53% | 11 |
|
|
2014
Q3 | $6.37M | Buy |
+58,268
| New | +$6.37M | 12.05% | 2 |
|
|
2014
Q2 | – | Sell |
-5,052
| Closed | -$588K | – | 32 |
|
|
2014
Q1 | $588K | Buy |
+5,052
| New | +$588K | 1.91% | 8 |
|