NatWest Group’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 |
-13,183
| Closed | -$1.44M | – | 232 |
|
|
2015
Q3 | $1.44M | Sell |
13,183
-2,178
| -14% | -$238K | 0.03% | 168 |
|
|
2015
Q2 | $1.92M | Sell |
15,361
-3,390
| -18% | -$423K | 0.02% | 150 |
|
|
2015
Q1 | $2.33M | Sell |
18,751
-3,346
| -15% | -$416K | 0.03% | 162 |
|
|
2014
Q4 | $2.64K | Sell |
22,097
-8,929
| -29% | -$1.07K | 0.02% | 155 |
|
|
2014
Q3 | $3.39K | Sell |
31,026
-15,356
| -33% | -$1.68K | 0.03% | 154 |
|
|
2014
Q2 | $5.51M | Sell |
46,382
-3,309
| -7% | -$393K | 0.23% | 124 |
|
|
2014
Q1 | $5.78M | Sell |
49,691
-1,328,384
| -96% | -$155M | 0.26% | 111 |
|
|
2013
Q4 | $159M | Buy |
1,378,075
+1,315,671
| +2,108% | +$152M | 4.04% | 2 |
|
|
2013
Q3 | $6.65M | Sell |
62,404
-280,808
| -82% | -$29.9M | 0.19% | 117 |
|
|
2013
Q2 | $33.3M | Buy |
+343,212
| New | +$33.3M | 0.47% | 39 |
|