Sprott Inc’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 | – | Sell |
-4,400
| Closed | -$480K | – | 122 |
|
|
2015
Q3 | $480K | Sell |
4,400
-6,300
| -59% | -$687K | 0.03% | 81 |
|
|
2015
Q2 | $1.34M | Buy |
10,700
+4,500
| +73% | +$562K | 0.1% | 73 |
|
|
2015
Q1 | $771K | Buy |
6,200
+3,700
| +148% | +$460K | 0.06% | 84 |
|
|
2014
Q4 | $299K | Buy |
+2,500
| New | +$299K | 0.02% | 102 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$558K | – | 138 |
|
|
2014
Q2 | $558K | Buy |
+4,700
| New | +$558K | 0.03% | 84 |
|