MFS
MSI Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.3M | Buy |
187,828
+7,159
| +4% | +$965K | 0.82% | 17 |
|
|
2016
Q3 | $22.4M | Buy |
180,669
+14,622
| +9% | +$1.82M | 0.77% | 23 |
|
|
2016
Q2 | $19.1M | Sell |
166,047
-13,097
| -7% | -$1.51M | 0.69% | 30 |
|
|
2016
Q1 | $19.8M | Buy |
179,144
+14,240
| +9% | +$1.58M | 0.83% | 17 |
|
|
2015
Q4 | $18.6M | Buy |
164,904
+70,771
| +75% | +$7.97M | 0.84% | 17 |
|
|
2015
Q3 | $10.3M | Sell |
94,133
-2,546
| -3% | -$278K | 0.8% | 18 |
|
|
2015
Q2 | $12.1M | Buy |
96,679
+12,004
| +14% | +$1.5M | 0.86% | 15 |
|
|
2015
Q1 | $10.5M | Buy |
84,675
+65,754
| +348% | +$8.18M | 0.74% | 18 |
|
|
2014
Q4 | $2.26M | Sell |
18,921
-33
| -0.2% | -$3.95K | 0.25% | 105 |
|
|
2014
Q3 | $2.07M | Buy |
18,954
+2,063
| +12% | +$226K | 0.25% | 101 |
|
|
2014
Q2 | $2.01M | Sell |
16,891
-6,462
| -28% | -$768K | 0.27% | 91 |
|
|
2014
Q1 | $2.72M | Buy |
23,353
+135
| +0.6% | +$15.7K | 0.39% | 53 |
|
|
2013
Q4 | $2.68M | Buy |
23,218
+8,676
| +60% | +$1M | 0.41% | 53 |
|
|
2013
Q3 | $1.55M | Buy |
14,542
+1,709
| +13% | +$182K | 0.27% | 94 |
|
|
2013
Q2 | $1.25M | Buy |
+12,833
| New | +$1.25M | 0.25% | 92 |
|