New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,910
| Closed | -$5.34M | – | 27 |
|
|
2019
Q1 | $5.34M | Sell |
34,910
-4,770
| -12% | -$730K | 0.41% | 17 |
|
|
2018
Q4 | $5.31M | Buy |
39,680
+729
| +2% | +$97.6K | 0.4% | 18 |
|
|
2018
Q3 | $6.57M | Sell |
38,951
-36
| -0.1% | -$6.07K | 0.44% | 15 |
|
|
2018
Q2 | $6.39M | Sell |
38,987
-33,634
| -46% | -$5.51M | 0.37% | 15 |
|
|
2018
Q1 | $11M | Sell |
72,621
-83,463
| -53% | -$12.7M | 0.68% | 15 |
|
|
2017
Q4 | $23.8M | Sell |
156,084
-93,578
| -37% | -$14.3M | 1.65% | 14 |
|
|
2017
Q3 | $37M | Sell |
249,662
-132,627
| -35% | -$19.7M | 2.99% | 10 |
|
|
2017
Q2 | $53.9M | Sell |
382,289
-55,377
| -13% | -$7.8M | 4.95% | 6 |
|
|
2017
Q1 | $60.2M | Sell |
437,666
-46,560
| -10% | -$6.4M | 7.51% | 4 |
|
|
2016
Q4 | $65.3M | Buy |
484,226
+10,677
| +2% | +$1.44M | 7.56% | 4 |
|
|
2016
Q3 | $58.8M | Sell |
473,549
-33,866
| -7% | -$4.21M | 6.45% | 5 |
|
|
2016
Q2 | $58.3M | Sell |
507,415
-40,800
| -7% | -$4.69M | 6.51% | 4 |
|
|
2016
Q1 | $60.6M | Buy |
548,215
+38,956
| +8% | +$4.31M | 9.08% | 2 |
|
|
2015
Q4 | $57.4M | Buy |
509,259
+9,103
| +2% | +$1.03M | 8.54% | 2 |
|
|
2015
Q3 | $54.6M | Buy |
500,156
+53,968
| +12% | +$5.89M | 5.1% | 4 |
|
|
2015
Q2 | $55.7M | Sell |
446,188
-12,596
| -3% | -$1.57M | 6.32% | 2 |
|
|
2015
Q1 | $57.1M | Buy |
458,784
+57,071
| +14% | +$7.1M | 6.41% | 2 |
|
|
2014
Q4 | $48.1M | Buy |
+401,713
| New | +$48.1M | 5.75% | 2 |
|
|
2014
Q2 | – | Sell |
-48,103
| Closed | -$5.6M | – | 206 |
|
|
2014
Q1 | $5.6M | Buy |
48,103
+31,011
| +181% | +$3.61M | 1.18% | 31 |
|
|
2013
Q4 | $1.97M | Sell |
17,092
-35,021
| -67% | -$4.04M | 0.49% | 45 |
|
|
2013
Q3 | $5.56M | Sell |
52,113
-41,542
| -44% | -$4.43M | 1.71% | 23 |
|
|
2013
Q2 | $9.09M | Buy |
+93,655
| New | +$9.09M | 2.9% | 10 |
|