FCAM
F&C Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q1 | – | Sell |
-79,165
| Closed | -$9.11M | – | 742 |
|
2013
Q4 | $9.11M | Buy |
79,165
+30,920
| +64% | +$3.56M | 0.11% | 255 |
|
2013
Q3 | $5.14M | Buy |
48,245
+2,295
| +5% | +$245K | 0.07% | 321 |
|
2013
Q2 | $4.49M | Buy |
+45,950
| New | +$4.49M | 0.06% | 339 |
|