DMS
Discretionary Management Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.54M | Sell |
12,400
-5,750
| -32% | -$714K | 5.25% | 4 |
|
|
2016
Q2 | $2.09M | Sell |
18,150
-1,750
| -9% | -$201K | 8.26% | 4 |
|
|
2016
Q1 | $2.2M | Sell |
19,900
-13,585
| -41% | -$1.5M | 15.29% | 2 |
|
|
2015
Q4 | $3.77M | Buy |
33,485
+19,000
| +131% | +$2.14M | 18.31% | 2 |
|
|
2015
Q3 | $1.58M | Sell |
14,485
-16,900
| -54% | -$1.85M | 7.33% | 3 |
|
|
2015
Q2 | $3.92M | Sell |
31,385
-2,795
| -8% | -$349K | 12.52% | 3 |
|
|
2015
Q1 | $4.25M | Buy |
34,180
+12,250
| +56% | +$1.52M | 16.39% | 2 |
|
|
2014
Q4 | $2.62M | Buy |
+21,930
| New | +$2.62M | 11.17% | 6 |
|
|
2014
Q1 | – | Sell |
-9,300
| Closed | -$1.07M | – | 12 |
|
|
2013
Q4 | $1.07M | Sell |
9,300
-15,730
| -63% | -$1.81M | 1.49% | 8 |
|
|
2013
Q3 | $2.67M | Sell |
25,030
-44,700
| -64% | -$4.76M | 3.36% | 7 |
|
|
2013
Q2 | $6.76M | Buy |
+69,730
| New | +$6.76M | 8.4% | 5 |
|