Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $472K | Sell |
4,323
-3,426,932
| -100% | -$374M | 0.05% | 47 |
|
|
2015
Q2 | $428M | Sell |
3,431,255
-1,203,734
| -26% | -$150M | 38.25% | 1 |
|
|
2015
Q1 | $576M | Buy |
4,634,989
+1,024,895
| +28% | +$127M | 39.16% | 1 |
|
|
2014
Q4 | $432M | Sell |
3,610,094
-3,133,447
| -46% | -$375M | 17.07% | 4 |
|
|
2014
Q3 | $737M | Sell |
6,743,541
-3,306,359
| -33% | -$362M | 17.03% | 3 |
|
|
2014
Q2 | $1.19B | Sell |
10,049,900
-10,476,071
| -51% | -$1.24B | 17.47% | 3 |
|
|
2014
Q1 | $2.39B | Buy |
+20,525,971
| New | +$2.39B | 33.06% | 2 |
|
|
2013
Q4 | – | Sell |
-15,671,769
| Closed | -$1.67B | – | 49 |
|
|
2013
Q3 | $1.67B | Buy |
15,671,769
+2,800,160
| +22% | +$299M | 32.62% | 2 |
|
|
2013
Q2 | $1.25B | Buy |
+12,871,609
| New | +$1.25B | 31.5% | 1 |
|