FM
Forward Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,435
| Closed | -$1.86M | – | 254 |
|
|
2015
Q4 | $1.86M | Sell |
15,435
-7,165
| -32% | -$862K | 0.16% | 81 |
|
|
2015
Q3 | $2.57M | Buy |
22,600
+20,800
| +1,156% | +$2.37M | 0.21% | 75 |
|
|
2015
Q2 | $223K | Buy |
+1,800
| New | +$223K | 0.01% | 282 |
|
|
2014
Q4 | – | Sell |
-1,375
| Closed | -$161K | – | 406 |
|
|
2014
Q3 | $161K | Buy |
+1,375
| New | +$161K | 0.01% | 303 |
|
|
2013
Q4 | – | Sell |
-2,930
| Closed | -$296K | – | 392 |
|
|
2013
Q3 | $296K | Sell |
2,930
-5,670
| -66% | -$573K | 0.02% | 286 |
|
|
2013
Q2 | $829K | Buy |
+8,600
| New | +$829K | 0.07% | 161 |
|