EAM
EULAV Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,000
| Closed | -$5.21M | – | 314 |
|
|
2017
Q2 | $5.21M | Hold |
37,000
| – | – | 0.26% | 132 |
|
|
2017
Q1 | $5.09M | Buy |
37,000
+8,000
| +28% | +$1.1M | 0.26% | 132 |
|
|
2016
Q4 | $3.91M | Buy |
+29,000
| New | +$3.91M | 0.21% | 157 |
|
|
2016
Q2 | – | Sell |
-69,000
| Closed | -$7.63M | – | 282 |
|
|
2016
Q1 | $7.63M | Sell |
69,000
-75,000
| -52% | -$8.3M | 0.43% | 84 |
|
|
2015
Q4 | $16.2M | Buy |
+144,000
| New | +$16.2M | 0.89% | 29 |
|