Emerson Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Buy |
106,643
+56
| +0.1% | +$6.2K | 2.24% | 6 |
|
|
2015
Q4 | $12M | Buy |
106,587
+548
| +0.5% | +$61.7K | 2.35% | 5 |
|
|
2015
Q3 | $11.6M | Buy |
106,039
+160
| +0.2% | +$17.5K | 2.31% | 5 |
|
|
2015
Q2 | $13.2M | Buy |
105,879
+560
| +0.5% | +$69.9K | 2.47% | 5 |
|
|
2015
Q1 | $13.1M | Sell |
105,319
-857
| -0.8% | -$107K | 2.39% | 6 |
|
|
2014
Q4 | $12.7M | Sell |
106,176
-3,932
| -4% | -$470K | 2.47% | 5 |
|
|
2014
Q3 | $12M | Sell |
110,108
-3,275
| -3% | -$358K | 2.37% | 6 |
|
|
2014
Q2 | $13.5M | Sell |
113,383
-49,128
| -30% | -$5.84M | 2.65% | 5 |
|
|
2014
Q1 | $18.9M | Sell |
162,511
-4,785
| -3% | -$557K | 3.89% | 2 |
|
|
2013
Q4 | $19.3M | Sell |
167,296
-430
| -0.3% | -$49.6K | 4.06% | 2 |
|
|
2013
Q3 | $17.9M | Sell |
167,726
-4,560
| -3% | -$486K | 4% | 2 |
|
|
2013
Q2 | $16.7M | Buy |
+172,286
| New | +$16.7M | 3.88% | 2 |
|