Fiduciary Management Associates’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 | – | Sell |
-12,650
| Closed | -$1.42M | – | 112 |
|
|
2015
Q4 | $1.42M | Sell |
12,650
-300
| -2% | -$33.7K | 0.08% | 77 |
|
|
2015
Q3 | $1.41M | Sell |
12,950
-5,045
| -28% | -$551K | 0.09% | 83 |
|
|
2015
Q2 | $2.25M | Buy |
17,995
+11,725
| +187% | +$1.46M | 0.13% | 78 |
|
|
2015
Q1 | $780K | Buy |
+6,270
| New | +$780K | 0.05% | 77 |
|
|
2014
Q2 | – | Sell |
-2,320
| Closed | -$270K | – | 127 |
|
|
2014
Q1 | $270K | Buy |
2,320
+10
| +0.4% | +$1.16K | 0.02% | 120 |
|
|
2013
Q4 | $266K | Sell |
2,310
-2,260
| -49% | -$260K | 0.02% | 125 |
|
|
2013
Q3 | $487K | Sell |
4,570
-2,005
| -30% | -$214K | 0.04% | 113 |
|
|
2013
Q2 | $639K | Buy |
+6,575
| New | +$639K | 0.05% | 92 |
|