FM
Forward Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-398,663
| Closed | -$66M | – | 48 |
|
|
2019
Q4 | $66M | Buy |
398,663
+398,515
| +269,267% | +$66M | 10.07% | 4 |
|
|
2019
Q3 | $22K | Buy |
+148
| New | +$22K | ﹤0.01% | 48 |
|
|
2018
Q1 | – | Sell |
-223,457
| Closed | -$34.1M | – | 214 |
|
|
2017
Q4 | $34.1M | Sell |
223,457
-4,793
| -2% | -$731K | 3.84% | 4 |
|
|
2017
Q3 | $33.8M | Buy |
228,250
+227,845
| +56,258% | +$33.8M | 3.79% | 5 |
|
|
2017
Q2 | $57K | Buy |
+405
| New | +$57K | ﹤0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-914,030
| Closed | -$123M | – | 194 |
|
|
2016
Q4 | $123M | Buy |
914,030
+498,077
| +120% | +$67.2M | 8.6% | 1 |
|
|
2016
Q3 | $51.7M | Buy |
+415,953
| New | +$51.7M | 3.92% | 5 |
|
|
2016
Q1 | – | Sell |
-403,671
| Closed | -$45.5M | – | 253 |
|
|
2015
Q4 | $45.5M | Buy |
+403,671
| New | +$45.5M | 3.85% | 4 |
|
|
2015
Q2 | – | Sell |
-1,336,456
| Closed | -$166M | – | 346 |
|
|
2015
Q1 | $166M | Buy |
+1,336,456
| New | +$166M | 9.96% | 1 |
|
|
2014
Q2 | – | Sell |
-1,604
| Closed | -$187K | – | 366 |
|
|
2014
Q1 | $187K | Sell |
1,604
-605,124
| -100% | -$70.5M | 0.01% | 292 |
|
|
2013
Q4 | $70.1M | Buy |
+606,728
| New | +$70.1M | 4.26% | 3 |
|