QA
Quantitative Advantage’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,489
| Closed | -$1.31M | – | 52 |
|
|
2017
Q1 | $1.31M | Sell |
9,489
-2,688
| -22% | -$370K | 0.41% | 45 |
|
|
2016
Q4 | $1.64M | Buy |
+12,177
| New | +$1.64M | 0.5% | 41 |
|
|
2014
Q1 | – | Sell |
-36,016
| Closed | -$4.16M | – | 50 |
|
|
2013
Q4 | $4.16M | Sell |
36,016
-6,216
| -15% | -$717K | 0.98% | 35 |
|
|
2013
Q3 | $4.5M | Buy |
+42,232
| New | +$4.5M | 1.09% | 29 |
|