IC
Iconiq Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,169
| Closed | -$329K | – | 55 |
|
|
2018
Q1 | $329K | Hold |
2,169
| – | – | 0.04% | 50 |
|
|
2017
Q4 | $331K | Hold |
2,169
| – | – | 0.03% | 50 |
|
|
2017
Q3 | $321K | Hold |
2,169
| – | – | 0.03% | 48 |
|
|
2017
Q2 | $306K | Hold |
2,169
| – | – | 0.03% | 46 |
|
|
2017
Q1 | $298K | Hold |
2,169
| – | – | 0.03% | 47 |
|
|
2016
Q4 | $292K | Buy |
+2,169
| New | +$292K | 0.03% | 45 |
|
|
2016
Q2 | – | Sell |
-2,090
| Closed | -$231K | – | 48 |
|
|
2016
Q1 | $231K | Sell |
2,090
-1,398
| -40% | -$155K | 0.04% | 39 |
|
|
2015
Q4 | $393K | Hold |
3,488
| – | – | 0.07% | 29 |
|
|
2015
Q3 | $381K | Sell |
3,488
-5,828
| -63% | -$637K | 0.08% | 27 |
|
|
2015
Q2 | $1.16M | Hold |
9,316
| – | – | 0.21% | 16 |
|
|
2015
Q1 | $1.16M | Buy |
9,316
+160
| +2% | +$19.9K | 0.22% | 16 |
|
|
2014
Q4 | $1.1M | Buy |
9,156
+55
| +0.6% | +$6.58K | 0.21% | 17 |
|
|
2014
Q3 | $995K | Buy |
9,101
+317
| +4% | +$34.7K | 0.22% | 13 |
|
|
2014
Q2 | $1.04M | Buy |
8,784
+2,030
| +30% | +$241K | 0.38% | 12 |
|
|
2014
Q1 | $786K | Buy |
+6,754
| New | +$786K | 0.34% | 11 |
|