SAM
Stringer 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
Q2 | – | Sell |
-3,334
| Closed | -$415K | – | 40 |
|
|
2015
Q1 | $415K | Sell |
3,334
-3,225
| -49% | -$401K | 0.47% | 31 |
|
|
2014
Q4 | $785K | Sell |
6,559
-444
| -6% | -$53.1K | 1.01% | 22 |
|
|
2014
Q3 | $766K | Buy |
7,003
+271
| +4% | +$29.6K | 1.12% | 23 |
|
|
2014
Q2 | $800K | Sell |
6,732
-77
| -1% | -$9.15K | 0.5% | 25 |
|
|
2014
Q1 | $792K | Sell |
6,809
-12,556
| -65% | -$1.46M | 0.6% | 24 |
|
|
2013
Q4 | $2.26M | Buy |
+19,365
| New | +$2.26M | 1.99% | 19 |
|