QIM
Quantitative Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-822,700
| Closed | -$110M | – | 743 |
|
|
2018
Q4 | $110M | Sell |
822,700
-388,800
| -32% | -$52.1M | 5.68% | 1 |
|
|
2018
Q3 | $204M | Sell |
1,211,500
-867,300
| -42% | -$146M | 7.17% | 3 |
|
|
2018
Q2 | $340M | Buy |
+2,078,800
| New | +$340M | 7.03% | 1 |
|
|
2018
Q1 | – | Sell |
-1,663,100
| Closed | -$254M | – | 833 |
|
|
2017
Q4 | $254M | Sell |
1,663,100
-2,359,400
| -59% | -$360M | 3.74% | 2 |
|
|
2017
Q3 | $596M | Buy |
4,022,500
+2,039,000
| +103% | +$302M | 6.8% | 1 |
|
|
2017
Q2 | $280M | Buy |
1,983,500
+1,078,800
| +119% | +$152M | 4.21% | 1 |
|
|
2017
Q1 | $124M | Buy |
904,700
+646,300
| +250% | +$88.9M | 1.89% | 4 |
|
|
2016
Q4 | $34.8M | Buy |
258,400
+24,100
| +10% | +$3.25M | 0.88% | 8 |
|
|
2016
Q3 | $29.1M | Buy |
+234,300
| New | +$29.1M | 0.96% | 18 |
|