Russell Frank Company’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
Q2 | – | Sell |
-2,200
| Closed | -$274K | – | 3055 |
|
|
2015
Q1 | $274K | Buy |
2,200
+1,894
| +619% | +$236K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $37K | Sell |
306
-876
| -74% | -$106K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $129K | Buy |
1,182
+800
| +209% | +$87.3K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $43K | Hold |
382
| – | – | ﹤0.01% | 2716 |
|
|
2014
Q1 | $44K | Sell |
382
-76
| -17% | -$8.75K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $53K | Sell |
458
-45,293
| -99% | -$5.24M | ﹤0.01% | 2720 |
|
|
2013
Q3 | $4.88M | Buy |
+45,751
| New | +$4.88M | 0.01% | 1350 |
|