SAM
Solaris Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $35K | Buy |
+210
| New | +$35K | 0.27% | 30 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$595K | – | 114 |
|
|
2017
Q4 | $595K | Hold |
3,900
| – | – | 0.34% | 55 |
|
|
2017
Q3 | $578K | Hold |
3,900
| – | – | 0.34% | 56 |
|
|
2017
Q2 | $550K | Hold |
3,900
| – | – | 0.34% | 55 |
|
|
2017
Q1 | $536K | Hold |
3,900
| – | – | 0.35% | 57 |
|
|
2016
Q4 | $526K | Sell |
3,900
-13,908
| -78% | -$1.88M | 0.34% | 61 |
|
|
2016
Q3 | $2.21M | Buy |
17,808
+16,739
| +1,566% | +$2.08M | 1.39% | 31 |
|
|
2016
Q2 | $123K | Buy |
+1,069
| New | +$123K | 0.09% | 89 |
|
|
2015
Q3 | – | Sell |
-714
| Closed | -$89K | – | 190 |
|
|
2015
Q2 | $89K | Hold |
714
| – | – | 0.06% | 129 |
|
|
2015
Q1 | $89K | Hold |
714
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $85K | Buy |
+714
| New | +$85K | 0.06% | 135 |
|
|
2013
Q3 | – | Sell |
-65
| Closed | -$6K | – | 237 |
|
|
2013
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 223 |
|