Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.34M | Buy |
60,643
+9,234
| +18% | +$1.27M | 0.01% | 727 |
|
|
2016
Q4 | $6.93M | Buy |
51,409
+16,882
| +49% | +$2.28M | 0.01% | 780 |
|
|
2016
Q3 | $4.29M | Buy |
34,527
+23,789
| +222% | +$2.96M | ﹤0.01% | 846 |
|
|
2016
Q2 | $1.24M | Buy |
10,738
+6,394
| +147% | +$735K | ﹤0.01% | 971 |
|
|
2016
Q1 | $481K | Hold |
4,344
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q4 | $489K | Sell |
4,344
-649,094
| -99% | -$73.1M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $71.4M | Sell |
653,438
-191,136
| -23% | -$20.9M | 0.06% | 344 |
|
|
2015
Q2 | $105M | Sell |
844,574
-161,625
| -16% | -$20.2M | 0.09% | 307 |
|
|
2015
Q1 | $125M | Buy |
1,006,199
+73,920
| +8% | +$9.19M | 0.1% | 260 |
|
|
2014
Q4 | $112M | Buy |
932,279
+304,930
| +49% | +$36.5M | 0.1% | 275 |
|
|
2014
Q3 | $68.6M | Buy |
+627,349
| New | +$68.6M | 0.06% | 356 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1072 |
|