FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$118K | – | 689 |
|
|
2017
Q3 | $118K | Buy |
+800
| New | +$118K | 0.15% | 88 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$155K | – | 264 |
|
|
2016
Q1 | $155K | Buy |
+1,400
| New | +$155K | 0.27% | 77 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$32.8K | – | 198 |
|
|
2015
Q3 | $32.8K | Buy |
300
+50
| +20% | +$5.46K | 0.09% | 156 |
|
|
2015
Q2 | $31.2K | Buy |
+250
| New | +$31.2K | 0.04% | 171 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 289 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 77 |
|