PG
PEAK6 Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2018
Q1 | – | Sell |
-2,667
| Closed | -$407K | – | 1586 |
|
|
2017
Q4 | $407K | Buy |
+2,667
| New | +$407K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1525 |
|
|
2016
Q4 | – | Sell |
-19,039
| Closed | -$2.37M | – | 1510 |
|
|
2016
Q3 | $2.37M | Buy |
+19,039
| New | +$2.37M | 0.02% | 184 |
|
|
2016
Q2 | – | Sell |
-152,849
| Closed | -$16.9M | – | 1301 |
|
|
2016
Q1 | $16.9M | Buy |
+152,849
| New | +$16.9M | 0.14% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1608 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2015
Q1 | – | Sell |
-1,088
| Closed | -$130K | – | 1527 |
|
|
2014
Q4 | $130K | Buy |
+1,088
| New | +$130K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2014
Q2 | – | Sell |
-47,790
| Closed | -$5.56M | – | 1591 |
|
|
2014
Q1 | $5.56M | Buy |
47,790
+12,352
| +35% | +$1.44M | 0.05% | 159 |
|
|
2013
Q4 | $4.09M | Sell |
35,438
-319,894
| -90% | -$36.9M | 0.03% | 232 |
|
|
2013
Q3 | $19M | Buy |
355,332
+113,531
| +47% | +$6.06M | 0.13% | 30 |
|
|
2013
Q2 | $23.5K | Buy |
+241,801
| New | +$23.5K | 0.09% | 18 |
|