PineBridge Investments’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
Q1 | – | Sell |
-225
| Closed | -$25K | – | 1144 |
|
|
2015
Q4 | $25K | Buy |
225
+8
| +4% | +$889 | ﹤0.01% | 1036 |
|
|
2015
Q3 | $24K | Buy |
217
+36
| +20% | +$3.98K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $23K | Buy |
181
+27
| +18% | +$3.43K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $19K | Hold |
154
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $18K | Buy |
+154
| New | +$18K | ﹤0.01% | 1057 |
|