RO
Reservoir Operations’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,126
| Closed | -$352K | – | 29 |
|
|
2015
Q4 | $352K | Hold |
3,126
| – | – | 0.18% | 29 |
|
|
2015
Q3 | $341K | Hold |
3,126
| – | – | 0.17% | 28 |
|
|
2015
Q2 | $390K | Hold |
3,126
| – | – | 0.18% | 27 |
|
|
2015
Q1 | $389K | Buy |
3,126
+296
| +10% | +$36.8K | 0.18% | 28 |
|
|
2014
Q4 | $339K | Hold |
2,830
| – | – | 0.15% | 28 |
|
|
2014
Q3 | $309K | Hold |
2,830
| – | – | 0.11% | 26 |
|
|
2014
Q2 | $336K | Hold |
2,830
| – | – | 0.11% | 26 |
|
|
2014
Q1 | $329K | Hold |
2,830
| – | – | 0.13% | 25 |
|
|
2013
Q4 | $326K | Buy |
+2,830
| New | +$326K | 0.13% | 25 |
|