IAA
Ironsides Asset Advisors’s ProShares Short Russell2000 RWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,085
| Closed | -$529K | – | 95 |
|
|
2023
Q4 | $529K | Sell |
25,085
-3,795
| -13% | -$80K | 0.23% | 29 |
|
|
2023
Q3 | $699K | Buy |
28,880
+1,050
| +4% | +$25.4K | 0.32% | 26 |
|
|
2023
Q2 | $635K | Buy |
27,830
+6,450
| +30% | +$147K | 0.27% | 31 |
|
|
2023
Q1 | $512K | Hold |
21,380
| – | – | 0.23% | 37 |
|
|
2022
Q4 | $526K | Buy |
21,380
+11,415
| +115% | +$281K | 0.24% | 34 |
|
|
2022
Q3 | $263K | Buy |
+9,965
| New | +$263K | 0.12% | 63 |
|
|
2020
Q4 | – | Sell |
-20,920
| Closed | -$710K | – | 85 |
|
|
2020
Q3 | $710K | Sell |
20,920
-6,530
| -24% | -$222K | 0.22% | 41 |
|
|
2020
Q2 | $993K | Buy |
27,450
+21,500
| +361% | +$778K | 0.33% | 35 |
|
|
2020
Q1 | $287K | Sell |
5,950
-4,700
| -44% | -$227K | 0.17% | 55 |
|
|
2019
Q4 | $393K | Sell |
10,650
-29,520
| -73% | -$1.09M | 0.12% | 68 |
|
|
2019
Q3 | $1.63M | Buy |
40,170
+25,315
| +170% | +$1.03M | 0.54% | 28 |
|
|
2019
Q2 | $592K | Hold |
14,855
| – | – | 0.2% | 53 |
|
|
2019
Q1 | $605K | Buy |
+14,855
| New | +$605K | 0.2% | 50 |
|
|
2018
Q4 | – | Sell |
-10,595
| Closed | -$400K | – | 98 |
|
|
2018
Q3 | $400K | Sell |
10,595
-8,420
| -44% | -$318K | 0.12% | 75 |
|
|
2018
Q2 | $742K | Hold |
19,015
| – | – | 0.25% | 51 |
|
|
2018
Q1 | $801K | Sell |
19,015
-750
| -4% | -$31.6K | 0.31% | 42 |
|
|
2017
Q4 | $835K | Buy |
19,765
+8,400
| +74% | +$355K | 0.32% | 40 |
|
|
2017
Q3 | $497K | Hold |
11,365
| – | – | 0.2% | 62 |
|
|
2017
Q2 | $526K | Buy |
+11,365
| New | +$526K | 0.23% | 58 |
|