National Rural Electric Cooperative Association’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
Q4 | – | Sell |
-60,000
| Closed | -$6.55M | – | 108 |
|
|
2015
Q3 | $6.55M | Sell |
60,000
-190,000
| -76% | -$20.7M | 0.13% | 97 |
|
|
2015
Q2 | $31.2M | Sell |
250,000
-45,000
| -15% | -$5.62M | 0.52% | 69 |
|
|
2015
Q1 | $36.7M | Hold |
295,000
| – | – | 0.6% | 61 |
|
|
2014
Q4 | $35.3M | Sell |
295,000
-15,000
| -5% | -$1.8M | 0.61% | 58 |
|
|
2014
Q3 | $33.9M | Hold |
310,000
| – | – | 0.64% | 56 |
|
|
2014
Q2 | $36.8M | Hold |
310,000
| – | – | 0.69% | 55 |
|
|
2014
Q1 | $36.1M | Hold |
310,000
| – | – | 0.72% | 54 |
|
|
2013
Q4 | $35.7M | Hold |
310,000
| – | – | 0.73% | 54 |
|
|
2013
Q3 | $33.1M | Hold |
310,000
| – | – | 0.75% | 53 |
|
|
2013
Q2 | $30.1M | Buy |
+310,000
| New | +$30.1M | 0.73% | 50 |
|