LS
Lattice Strategies’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,658
| Closed | -$206K | – | 67 |
|
|
2016
Q3 | $206K | Sell |
1,658
-854
| -34% | -$106K | 0.16% | 66 |
|
|
2016
Q2 | $289K | Buy |
2,512
+75
| +3% | +$8.63K | 0.23% | 58 |
|
|
2016
Q1 | $270K | Buy |
2,437
+195
| +9% | +$21.6K | 0.21% | 60 |
|
|
2015
Q4 | $252K | Sell |
2,242
-240
| -10% | -$27K | 0.2% | 63 |
|
|
2015
Q3 | $271K | Sell |
2,482
-177
| -7% | -$19.3K | 0.19% | 69 |
|
|
2015
Q2 | $332K | Sell |
2,659
-2,222
| -46% | -$277K | 0.19% | 73 |
|
|
2015
Q1 | $607K | Sell |
4,881
-8,843
| -64% | -$1.1M | 0.34% | 60 |
|
|
2014
Q4 | $1.64M | Sell |
13,724
-2,086
| -13% | -$250K | 0.91% | 33 |
|
|
2014
Q3 | $1.73M | Sell |
15,810
-480
| -3% | -$52.5K | 0.93% | 31 |
|
|
2014
Q2 | $1.94M | Sell |
16,290
-3,645
| -18% | -$433K | 1% | 28 |
|
|
2014
Q1 | $2.32M | Sell |
19,935
-675
| -3% | -$78.5K | 1.17% | 22 |
|
|
2013
Q4 | $2.38M | Buy |
20,610
+537
| +3% | +$62K | 1.3% | 21 |
|
|
2013
Q3 | $2.14M | Buy |
20,073
+2,620
| +15% | +$279K | 1.16% | 24 |
|
|
2013
Q2 | $1.69M | Buy |
+17,453
| New | +$1.69M | 1.02% | 31 |
|