SMDAM
Sumitomo Mitsui DS Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,846
| Closed | -$247K | – | 794 |
|
|
2018
Q4 | $247K | Sell |
1,846
-306
| -14% | -$40.9K | ﹤0.01% | 752 |
|
|
2018
Q3 | $362K | Buy |
+2,152
| New | +$362K | 0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-61,800
| Closed | -$6.84M | – | 718 |
|
|
2016
Q1 | $6.84M | Buy |
61,800
+6,600
| +12% | +$730K | 0.21% | 127 |
|
|
2015
Q4 | $6.21M | Sell |
55,200
-2,600
| -4% | -$293K | 0.21% | 129 |
|
|
2015
Q3 | $6.31M | Buy |
57,800
+6,980
| +14% | +$762K | 0.22% | 128 |
|
|
2015
Q2 | $6.35M | Sell |
50,820
-1,180
| -2% | -$147K | 0.2% | 142 |
|
|
2015
Q1 | $6.47M | Sell |
52,000
-1,500
| -3% | -$187K | 0.2% | 143 |
|
|
2014
Q4 | $6.4M | Sell |
53,500
-3,600
| -6% | -$431K | 0.2% | 132 |
|
|
2014
Q3 | $6.24M | Sell |
57,100
-254,300
| -82% | -$27.8M | 0.19% | 133 |
|
|
2014
Q2 | $37M | Buy |
+311,400
| New | +$37M | 1.06% | 13 |
|