EI
Excelsia Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,275
| Closed | -$249K | – | 35 |
|
|
2014
Q3 | $249K | Sell |
2,275
-420
| -16% | -$46K | 0.41% | 35 |
|
|
2014
Q2 | $320K | Buy |
+2,695
| New | +$320K | 0.41% | 40 |
|
|
2014
Q1 | – | Sell |
-2,265
| Closed | -$261K | – | 40 |
|
|
2013
Q4 | $261K | Sell |
2,265
-20
| -0.9% | -$2.31K | 0.36% | 39 |
|
|
2013
Q3 | $244K | Sell |
2,285
-310
| -12% | -$33.1K | 0.26% | 37 |
|
|
2013
Q2 | $252K | Buy |
+2,595
| New | +$252K | 0.25% | 38 |
|