TEE
Tibra Equities Europe’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-98,700
| Closed | -$21.6M | – | 29 |
|
|
2021
Q3 | $21.6M | Buy |
98,700
+76,224
| +339% | +$16.7M | 33.21% | 1 |
|
|
2021
Q2 | $5.16M | Buy |
+22,476
| New | +$5.16M | 1.59% | 13 |
|
|
2020
Q1 | – | Sell |
-141,295
| Closed | -$23.4M | – | 71 |
|
|
2019
Q4 | $23.4M | Sell |
141,295
-2,651
| -2% | -$439K | 3.25% | 8 |
|
|
2019
Q3 | $21.8M | Buy |
+143,946
| New | +$21.8M | 2.69% | 7 |
|
|
2019
Q1 | – | Sell |
-80,812
| Closed | -$10.8M | – | 423 |
|
|
2018
Q4 | $10.8M | Buy |
+80,812
| New | +$10.8M | 1.79% | 12 |
|
|
2018
Q3 | – | Sell |
-37,832
| Closed | -$6.2M | – | 224 |
|
|
2018
Q2 | $6.2M | Buy |
+37,832
| New | +$6.2M | 0.93% | 36 |
|
|
2018
Q1 | – | Sell |
-16,563
| Closed | -$2.53M | – | 229 |
|
|
2017
Q4 | $2.53M | Buy |
+16,563
| New | +$2.53M | 1.08% | 18 |
|