Magnetar Financial’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
Q3 | – | Sell |
-8,148
| Closed | -$1.33M | – | 604 |
|
|
2018
Q2 | $1.33M | Sell |
8,148
-45,621
| -85% | -$7.47M | 0.02% | 113 |
|
|
2018
Q1 | $8.16M | Buy |
+53,769
| New | +$8.16M | 0.14% | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 694 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 431 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 159 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 146 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 356 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 283 |
|