SAM
Shamrock Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283
| Closed | -$35K | – | 273 |
|
|
2015
Q2 | $35K | Sell |
283
-8
| -3% | -$989 | 0.02% | 142 |
|
|
2015
Q1 | $36K | Buy |
291
+137
| +89% | +$16.9K | 0.01% | 151 |
|
|
2014
Q4 | $18K | Sell |
154
-368
| -70% | -$43K | 0.01% | 172 |
|
|
2014
Q3 | $57K | Sell |
522
-5,422
| -91% | -$592K | 0.02% | 114 |
|
|
2014
Q2 | $706K | Sell |
5,944
-11,949
| -67% | -$1.42M | 0.22% | 79 |
|
|
2014
Q1 | $2.08M | Buy |
+17,893
| New | +$2.08M | 0.69% | 35 |
|
|
2013
Q4 | – | Sell |
-3,326
| Closed | -$355K | – | 103 |
|
|
2013
Q3 | $355K | Buy |
+3,326
| New | +$355K | 0.14% | 78 |
|