TG
TLP Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,457
| Closed | -$14.9M | – | 185 |
|
|
2018
Q3 | $14.9M | Buy |
88,457
+9,017
| +11% | +$1.52M | 23.57% | 1 |
|
|
2018
Q2 | $13M | Buy |
79,440
+49,437
| +165% | +$8.1M | 19.76% | 1 |
|
|
2018
Q1 | $4.56M | Sell |
30,003
-5,223
| -15% | -$793K | 3.12% | 4 |
|
|
2017
Q4 | $5.37M | Buy |
35,226
+23,511
| +201% | +$3.58M | 3.72% | 4 |
|
|
2017
Q3 | $1.74M | Buy |
+11,715
| New | +$1.74M | 1.09% | 4 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$467K | – | 371 |
|
|
2017
Q1 | $467K | Buy |
+3,400
| New | +$467K | 0.32% | 28 |
|