Investment Centers of America’s ProShares Short Russell2000 RWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,630
| Closed | -$221K | – | 641 |
|
|
2017
Q1 | $221K | Sell |
4,630
-1,650
| -26% | -$78.8K | 0.02% | 558 |
|
|
2016
Q4 | $305K | Buy |
6,280
+50
| +0.8% | +$2.43K | 0.03% | 433 |
|
|
2016
Q3 | $331K | Sell |
6,230
-400
| -6% | -$21.3K | 0.03% | 367 |
|
|
2016
Q2 | $391K | Sell |
6,630
-862
| -12% | -$50.8K | 0.04% | 307 |
|
|
2016
Q1 | $470K | Buy |
7,492
+487
| +7% | +$30.6K | 0.05% | 282 |
|
|
2015
Q4 | $440K | Sell |
7,005
-50
| -0.7% | -$3.14K | 0.06% | 273 |
|
|
2015
Q3 | $455K | Buy |
7,055
+33
| +0.5% | +$2.13K | 0.07% | 249 |
|
|
2015
Q2 | $403K | Sell |
7,022
-126
| -2% | -$7.23K | 0.06% | 276 |
|
|
2015
Q1 | $418K | Sell |
7,148
-325
| -4% | -$19K | 0.06% | 296 |
|
|
2014
Q4 | $461K | Sell |
7,473
-134
| -2% | -$8.27K | 0.1% | 211 |
|
|
2014
Q3 | $522K | Buy |
7,607
+425
| +6% | +$29.2K | 0.09% | 217 |
|
|
2014
Q2 | $459K | Sell |
7,182
-4,824
| -40% | -$308K | 0.1% | 194 |
|
|
2014
Q1 | $894K | Buy |
+12,006
| New | +$894K | 0.19% | 137 |
|
|
2013
Q4 | – | Sell |
-12,006
| Closed | -$894K | – | 332 |
|
|
2013
Q3 | $894K | Sell |
12,006
-16,345
| -58% | -$1.22M | 0.18% | 138 |
|
|
2013
Q2 | $2.33M | Buy |
+28,351
| New | +$2.33M | 0.64% | 43 |
|