FIM
Foresters Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-167,500
| Closed | -$25.5M | – | 476 |
|
|
2017
Q4 | $25.5M | Sell |
167,500
-45,500
| -21% | -$6.94M | 0.4% | 90 |
|
|
2017
Q3 | $31.6M | Sell |
213,000
-21,100
| -9% | -$3.13M | 0.51% | 63 |
|
|
2017
Q2 | $33M | Sell |
234,100
-26,600
| -10% | -$3.75M | 0.55% | 58 |
|
|
2017
Q1 | $35.8M | Sell |
260,700
-104,400
| -29% | -$14.4M | 0.63% | 46 |
|
|
2016
Q4 | $49.7M | Sell |
365,100
-71,100
| -16% | -$9.67M | 0.88% | 20 |
|
|
2016
Q3 | $54.2M | Buy |
436,200
+21,850
| +5% | +$2.71M | 1.01% | 16 |
|
|
2016
Q2 | $47.6M | Sell |
414,350
-51,450
| -11% | -$5.92M | 0.92% | 22 |
|
|
2016
Q1 | $51.5M | Buy |
465,800
+106,500
| +30% | +$11.8M | 1.05% | 17 |
|
|
2015
Q4 | $40.4M | Buy |
359,300
+1,300
| +0.4% | +$146K | 0.82% | 33 |
|
|
2015
Q3 | $39.1M | Sell |
358,000
-31,800
| -8% | -$3.47M | 0.83% | 29 |
|
|
2015
Q2 | $48.7M | Buy |
389,800
+53,250
| +16% | +$6.65M | 0.92% | 17 |
|
|
2015
Q1 | $41.9M | Sell |
336,550
-117,800
| -26% | -$14.6M | 0.81% | 30 |
|
|
2014
Q4 | $54.4M | Buy |
+454,350
| New | +$54.4M | 1.09% | 7 |
|