Virtus Fund Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,568
| Closed | -$221K | – | 506 |
|
|
2017
Q2 | $221K | Sell |
1,568
-65
| -4% | -$9.16K | ﹤0.01% | 390 |
|
|
2017
Q1 | $225K | Sell |
1,633
-288
| -15% | -$39.7K | ﹤0.01% | 400 |
|
|
2016
Q4 | $259K | Sell |
1,921
-755
| -28% | -$102K | ﹤0.01% | 389 |
|
|
2016
Q3 | $332K | Buy |
2,676
+169
| +7% | +$21K | ﹤0.01% | 380 |
|
|
2016
Q2 | $289K | Sell |
2,507
-231
| -8% | -$26.6K | ﹤0.01% | 380 |
|
|
2016
Q1 | $303K | Sell |
2,738
-678
| -20% | -$75K | ﹤0.01% | 382 |
|
|
2015
Q4 | $385K | Sell |
3,416
-1,418
| -29% | -$160K | ﹤0.01% | 364 |
|
|
2015
Q3 | $529K | Sell |
4,834
-267
| -5% | -$29.2K | ﹤0.01% | 340 |
|
|
2015
Q2 | $637K | Buy |
5,101
+864
| +20% | +$108K | ﹤0.01% | 367 |
|
|
2015
Q1 | $527K | Sell |
4,237
-48
| -1% | -$5.97K | ﹤0.01% | 377 |
|
|
2014
Q4 | $513K | Sell |
4,285
-52
| -1% | -$6.23K | ﹤0.01% | 398 |
|
|
2014
Q3 | $474K | Sell |
4,337
-875
| -17% | -$95.6K | ﹤0.01% | 425 |
|
|
2014
Q2 | $619K | Buy |
+5,212
| New | +$619K | ﹤0.01% | 573 |
|