First New York Securities’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
Q4 | – | Sell |
-720
| Closed | -$89.4K | – | 136 |
|
|
2016
Q3 | $89.4K | Buy |
+720
| New | +$89.4K | 0.06% | 94 |
|
|
2014
Q4 | – | Sell |
-5,566
| Closed | -$611K | – | 388 |
|
|
2014
Q3 | $611K | Buy |
+5,566
| New | +$611K | 0.43% | 57 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 336 |
|