PAM
PT Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,259
| Closed | -$2.33M | – | 58 |
|
|
2016
Q4 | $2.33M | Buy |
17,259
+8,600
| +99% | +$1.16M | 0.56% | 6 |
|
|
2016
Q3 | $1.08M | Buy |
+8,659
| New | +$1.08M | 0.25% | 8 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$885K | – | 79 |
|
|
2016
Q1 | $885K | Buy |
+8,000
| New | +$885K | 0.23% | 12 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 86 |
|