Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$282K | – | 419 |
|
|
2017
Q2 | $282K | Sell |
2,000
-6,327
| -76% | -$892K | 0.01% | 171 |
|
|
2017
Q1 | $1.15M | Buy |
+8,327
| New | +$1.15M | 0.02% | 68 |
|
|
2016
Q4 | – | Sell |
-1,965
| Closed | -$244K | – | 439 |
|
|
2016
Q3 | $244K | Sell |
1,965
-13,500
| -87% | -$1.68M | 0.01% | 157 |
|
|
2016
Q2 | $1.78M | Buy |
+15,465
| New | +$1.78M | 0.04% | 30 |
|
|
2016
Q1 | – | Sell |
-13,765
| Closed | -$1.55M | – | 342 |
|
|
2015
Q4 | $1.55M | Buy |
13,765
+11,700
| +567% | +$1.32M | 0.04% | 52 |
|
|
2015
Q3 | $225K | Sell |
2,065
-4,650
| -69% | -$507K | 0.01% | 213 |
|
|
2015
Q2 | $838K | Buy |
6,715
+2,300
| +52% | +$287K | 0.02% | 112 |
|
|
2015
Q1 | $549K | Buy |
+4,415
| New | +$549K | 0.01% | 123 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 476 |
|