TAM
Trust 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
Q1 | – | Sell |
-3,398
| Closed | -$406K | – | 118 |
|
|
2014
Q4 | $406K | Sell |
3,398
-29,380
| -90% | -$3.51M | 0.16% | 81 |
|
|
2014
Q3 | $3.89M | Hold |
32,778
| – | – | 2.69% | 9 |
|
|
2014
Q2 | $3.89M | Sell |
32,778
-70
| -0.2% | -$8.32K | 2.69% | 9 |
|
|
2014
Q1 | $3.82M | Buy |
+32,848
| New | +$3.82M | 2.73% | 10 |
|