CC
Curian Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,362
| Closed | -$4.77M | – | 198 |
|
|
2015
Q4 | $4.77M | Sell |
42,362
-53,075
| -56% | -$5.98M | 0.35% | 56 |
|
|
2015
Q3 | $10.4M | Sell |
95,437
-399,417
| -81% | -$43.6M | 0.28% | 85 |
|
|
2015
Q2 | $61.8M | Sell |
494,854
-66,752
| -12% | -$8.33M | 1.04% | 15 |
|
|
2015
Q1 | $69.8M | Buy |
561,606
+134,848
| +32% | +$16.8M | 1.17% | 15 |
|
|
2014
Q4 | $51M | Buy |
426,758
+158,596
| +59% | +$19M | 0.86% | 23 |
|
|
2014
Q3 | $29.3M | Buy |
268,162
+109,585
| +69% | +$12M | 0.52% | 39 |
|
|
2014
Q2 | $18.8M | Buy |
158,577
+61,569
| +63% | +$7.32M | 0.33% | 69 |
|
|
2014
Q1 | $11.3M | Sell |
97,008
-17,000
| -15% | -$1.98M | 0.2% | 115 |
|
|
2013
Q4 | $13.2M | Buy |
114,008
+29,161
| +34% | +$3.38M | 0.23% | 99 |
|
|
2013
Q3 | $9.05M | Sell |
84,847
-6,316
| -7% | -$673K | 0.16% | 144 |
|
|
2013
Q2 | $8.84M | Buy |
+91,163
| New | +$8.84M | 0.16% | 127 |
|