SMM
Stadion Money Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,940
| Closed | -$33.7M | – | 87 |
|
|
2019
Q2 | $33.7M | Buy |
216,940
+5,800
| +3% | +$902K | 1.19% | 18 |
|
|
2019
Q1 | $32.3M | Buy |
211,140
+27,600
| +15% | +$4.23M | 1.15% | 16 |
|
|
2018
Q4 | $24.6M | Sell |
183,540
-70,090
| -28% | -$9.39M | 1.07% | 22 |
|
|
2018
Q3 | $42.7M | Sell |
253,630
-821,837
| -76% | -$139M | 1.57% | 13 |
|
|
2018
Q2 | $176M | Buy |
1,075,467
+839,561
| +356% | +$137M | 6.28% | 5 |
|
|
2018
Q1 | $35.8M | Sell |
235,906
-400,389
| -63% | -$60.8M | 1.25% | 20 |
|
|
2017
Q4 | $97M | Sell |
636,295
-48,396
| -7% | -$7.38M | 3.13% | 6 |
|
|
2017
Q3 | $101M | Sell |
684,691
-256,029
| -27% | -$37.9M | 3.28% | 6 |
|
|
2017
Q2 | $133M | Buy |
940,720
+674,381
| +253% | +$95M | 4.53% | 6 |
|
|
2017
Q1 | $36.6M | Sell |
266,339
-203,110
| -43% | -$27.9M | 1.14% | 16 |
|
|
2016
Q4 | $63.3M | Buy |
469,449
+87,882
| +23% | +$11.9M | 2% | 9 |
|
|
2016
Q3 | $47.4M | Sell |
381,567
-156,877
| -29% | -$19.5M | 1.45% | 12 |
|
|
2016
Q2 | $61.9M | Buy |
538,444
+266,911
| +98% | +$30.7M | 2.12% | 10 |
|
|
2016
Q1 | $30M | Buy |
+271,533
| New | +$30M | 0.88% | 21 |
|
|
2015
Q1 | – | Sell |
-449,667
| Closed | -$53.8M | – | 120 |
|
|
2014
Q4 | $53.8M | Buy |
+449,667
| New | +$53.8M | 1.19% | 10 |
|
|
2014
Q3 | – | Sell |
-66,209
| Closed | -$7.87M | – | 120 |
|
|
2014
Q2 | $7.87M | Buy |
+66,209
| New | +$7.87M | 0.16% | 32 |
|