Round Table Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Sell |
-4,686
| Closed | -$585K | – | 43 |
|
|
2015
Q2 | $585K | Sell |
4,686
-1,983
| -30% | -$248K | 0.66% | 25 |
|
|
2015
Q1 | $829K | Buy |
6,669
+4,675
| +234% | +$581K | 0.65% | 23 |
|
|
2014
Q4 | $239K | Buy |
+1,994
| New | +$239K | 0.09% | 29 |
|
|
2014
Q3 | – | Sell |
-6,386
| Closed | -$759K | – | 43 |
|
|
2014
Q2 | $759K | Buy |
6,386
+349
| +6% | +$41.5K | 0.32% | 33 |
|
|
2014
Q1 | $702K | Buy |
+6,037
| New | +$702K | 0.41% | 28 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 16 |
|