FAM
Forty4 Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,215
| Closed | -$607K | – | 13 |
|
|
2014
Q1 | $607K | Sell |
5,215
-36,285
| -87% | -$4.22M | 0.49% | 14 |
|
|
2013
Q4 | $4.79M | Sell |
41,500
-65,000
| -61% | -$7.5M | 1.53% | 13 |
|
|
2013
Q3 | $11.4M | Buy |
+106,500
| New | +$11.4M | 4.25% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 160 |
|