Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $45.2M | Sell |
377,821
-112,679
| -23% | -$13.5M | 0.8% | 7 |
|
|
2014
Q3 | $53.6M | Sell |
490,500
-235,341
| -32% | -$25.7M | 0.99% | 6 |
|
|
2014
Q2 | $86.2M | Sell |
725,841
-681,149
| -48% | -$80.9M | 1.54% | 2 |
|
|
2014
Q1 | $164M | Buy |
1,406,990
+1,274,625
| +963% | +$148M | 3.13% | 1 |
|
|
2013
Q4 | $15.3M | Sell |
132,365
-825,453
| -86% | -$95.2M | 0.25% | 86 |
|
|
2013
Q3 | $102M | Buy |
957,818
+121,509
| +15% | +$13M | 1.94% | 1 |
|
|
2013
Q2 | $81.1M | Buy |
+836,309
| New | +$81.1M | 1.74% | 1 |
|