HighVista Strategies’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
Q1 | – | Sell |
-1,879
| Closed | -$225K | – | 191 |
|
|
2014
Q4 | $225K | Hold |
1,879
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $205K | Hold |
1,879
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $223K | Hold |
1,879
| – | – | 0.03% | 136 |
|
|
2014
Q1 | $205K | Hold |
1,879
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $217K | Sell |
1,879
-638
| -25% | -$73.7K | 0.04% | 131 |
|
|
2013
Q3 | $268K | Buy |
2,517
+985
| +64% | +$105K | 0.05% | 65 |
|
|
2013
Q2 | $149K | Buy |
+1,532
| New | +$149K | 0.04% | 67 |
|