PP
Pension Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-197,178
| Closed | -$32.3M | – | 21 |
|
|
2018
Q2 | $32.3M | Buy |
+197,178
| New | +$32.3M | 25.2% | 2 |
|
|
2017
Q4 | – | Sell |
-246,321
| Closed | -$36.5M | – | 18 |
|
|
2017
Q3 | $36.5M | Buy |
246,321
+22,975
| +10% | +$3.4M | 27.72% | 2 |
|
|
2017
Q2 | $31.5M | Buy |
+223,346
| New | +$31.5M | 27.8% | 2 |
|
|
2017
Q1 | – | Sell |
-213,899
| Closed | -$28.8M | – | 13 |
|
|
2016
Q4 | $28.8M | Buy |
+213,899
| New | +$28.8M | 26.46% | 2 |
|
|
2015
Q3 | – | Sell |
-399,564
| Closed | -$49.9M | – | 15 |
|
|
2015
Q2 | $49.9M | Buy |
+399,564
| New | +$49.9M | 43% | 1 |
|
|
2014
Q1 | – | Sell |
-81,713
| Closed | -$9.42M | – | 10 |
|
|
2013
Q4 | $9.42M | Buy |
+81,713
| New | +$9.42M | 8.37% | 8 |
|