Pembroke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$770K | – | 58 |
|
|
2016
Q2 | $770K | Buy |
+6,700
| New | +$770K | 0.07% | 54 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$1.74M | – | 55 |
|
|
2015
Q1 | $1.74M | Sell |
14,000
-17,400
| -55% | -$2.16M | 0.11% | 48 |
|
|
2014
Q4 | $3.76M | Buy |
+31,400
| New | +$3.76M | 0.23% | 45 |
|
|
2014
Q2 | – | Sell |
-24,000
| Closed | -$2.79M | – | 44 |
|
|
2014
Q1 | $2.79M | Buy |
+24,000
| New | +$2.79M | 0.23% | 39 |
|