Gerstein Fisher’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $392K | Sell |
3,155
-339
| -10% | -$42.1K | 0.05% | 286 |
|
|
2016
Q2 | $402K | Sell |
3,494
-9
| -0.3% | -$1.04K | 0.05% | 263 |
|
|
2016
Q1 | $388K | Buy |
3,503
+2
| +0.1% | +$222 | 0.05% | 263 |
|
|
2015
Q4 | $394K | Sell |
3,501
-8
| -0.2% | -$900 | 0.06% | 268 |
|
|
2015
Q3 | $383K | Buy |
3,509
+289
| +9% | +$31.5K | 0.06% | 270 |
|
|
2015
Q2 | $402K | Sell |
3,220
-47
| -1% | -$5.87K | 0.07% | 271 |
|
|
2015
Q1 | $406K | Buy |
3,267
+47
| +1% | +$5.84K | 0.07% | 264 |
|
|
2014
Q4 | $385K | Sell |
3,220
-47
| -1% | -$5.62K | 0.06% | 258 |
|
|
2014
Q3 | $357K | Sell |
3,267
-58
| -2% | -$6.34K | 0.06% | 263 |
|
|
2014
Q2 | $395K | Sell |
3,325
-1,038
| -24% | -$123K | 0.08% | 215 |
|
|
2014
Q1 | $508K | Sell |
4,363
-21,157
| -83% | -$2.46M | 0.1% | 168 |
|
|
2013
Q4 | $2.94M | Buy |
25,520
+14,970
| +142% | +$1.73M | 0.11% | 187 |
|
|
2013
Q3 | $1.13M | Buy |
10,550
+980
| +10% | +$105K | 0.24% | 78 |
|
|
2013
Q2 | $928K | Buy |
+9,570
| New | +$928K | 0.22% | 88 |
|