FHAM
Folger Hill Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,900
| Closed | -$2.87M | – | 85 |
|
|
2018
Q1 | $2.87M | Buy |
+18,900
| New | +$2.87M | 0.19% | 138 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2017
Q3 | – | Sell |
-9,730
| Closed | -$1.37M | – | 207 |
|
|
2017
Q2 | $1.37M | Sell |
9,730
-1,697
| -15% | -$239K | 0.12% | 120 |
|
|
2017
Q1 | $1.57M | Buy |
+11,427
| New | +$1.57M | 0.13% | 145 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q3 | – | Sell |
-50,500
| Closed | -$5.81M | – | 244 |
|
|
2016
Q2 | $5.81M | Buy |
50,500
+21,200
| +72% | +$2.44M | 0.45% | 66 |
|
|
2016
Q1 | $3.24M | Buy |
+29,300
| New | +$3.24M | 0.18% | 95 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 175 |
|