EverPoint Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$12.4M | – | 419 |
|
|
2016
Q3 | $12.4M | Buy |
+100,000
| New | +$12.4M | 0.22% | 97 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 424 |
|