TMC
Trellus Management Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 86 |
|
|
2014
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.93% | 22 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 99 |
|