Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $352M | Buy |
2,816,469
+2,177,227
| +341% | +$272M | 0.29% | 94 |
|
|
2015
Q1 | $79.5M | Buy |
639,242
+32,175
| +5% | +$4M | 0.07% | 304 |
|
|
2014
Q4 | $72.6M | Buy |
607,067
+370,802
| +157% | +$44.4M | 0.07% | 315 |
|
|
2014
Q3 | $25.8M | Buy |
236,265
+57,105
| +32% | +$6.24M | 0.03% | 580 |
|
|
2014
Q2 | $21.3M | Sell |
179,160
-12,123
| -6% | -$1.44M | 0.03% | 655 |
|
|
2014
Q1 | $22.3M | Sell |
191,283
-108,785
| -36% | -$12.7M | 0.03% | 621 |
|
|
2013
Q4 | $34.6M | Buy |
300,068
+187,363
| +166% | +$21.6M | 0.05% | 429 |
|
|
2013
Q3 | $12M | Buy |
112,705
+841
| +0.8% | +$89.7K | 0.02% | 821 |
|
|
2013
Q2 | $10.9M | Buy |
+111,864
| New | +$10.9M | 0.02% | 842 |
|