CI
Cowen Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q4 | – | Sell |
-265,000
| Closed | -$39.3M | – | 226 |
|
|
2017
Q3 | $39.3M | Buy |
+265,000
| New | +$39.3M | 1.39% | 12 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 185 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2015
Q2 | – | Sell |
-665,000
| Closed | -$82.7M | – | 426 |
|
|
2015
Q1 | $82.7M | Buy |
+665,000
| New | +$82.7M | 6.84% | 1 |
|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$2.15M | – | 210 |
|
|
2014
Q3 | $2.15M | Buy |
+19,700
| New | +$2.15M | 0.22% | 81 |
|
|
2014
Q2 | – | Sell |
-162,800
| Closed | -$18.9M | – | 218 |
|
|
2014
Q1 | $18.9M | Buy |
+162,800
| New | +$18.9M | 2.34% | 9 |
|
|
2013
Q4 | – | Sell |
-7,600
| Closed | -$810K | – | 167 |
|
|
2013
Q3 | $810K | Buy |
7,600
+5,126
| +207% | +$546K | 0.12% | 62 |
|
|
2013
Q2 | $240K | Buy |
+2,474
| New | +$240K | 0.02% | 121 |
|