VAM
Visionary Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $236K | Sell |
1,765
-8,610
| -83% | -$1.15M | 0.09% | 90 |
|
|
2018
Q3 | $1.75M | Sell |
10,375
-275
| -3% | -$46.5K | 0.56% | 73 |
|
|
2018
Q2 | $1.74M | Buy |
+10,650
| New | +$1.74M | 0.58% | 71 |
|
|
2018
Q1 | – | Sell |
-15,492
| Closed | -$2.36M | – | 295 |
|
|
2017
Q4 | $2.36M | Buy |
15,492
+843
| +6% | +$129K | 0.66% | 68 |
|
|
2017
Q3 | $2.17M | Buy |
+14,649
| New | +$2.17M | 0.63% | 69 |
|
|
2017
Q2 | – | Sell |
-22,420
| Closed | -$3.08M | – | 193 |
|
|
2017
Q1 | $3.08M | Sell |
22,420
-27,979
| -56% | -$3.85M | 0.95% | 59 |
|
|
2016
Q4 | $6.8M | Sell |
50,399
-5,322
| -10% | -$718K | 2.21% | 6 |
|
|
2016
Q3 | $6.92M | Sell |
55,721
-16,115
| -22% | -$2M | 2.39% | 5 |
|
|
2016
Q2 | $8.26M | Buy |
71,836
+28,323
| +65% | +$3.26M | 2.93% | 8 |
|
|
2016
Q1 | $4.81M | Sell |
43,513
-11,577
| -21% | -$1.28M | 1.7% | 11 |
|
|
2015
Q4 | $6.2M | Buy |
+55,090
| New | +$6.2M | 4.22% | 9 |
|
|
2015
Q3 | – | Sell |
-151,568
| Closed | -$18.9M | – | 54 |
|
|
2015
Q2 | $18.9M | Sell |
151,568
-43,465
| -22% | -$5.43M | 6.32% | 1 |
|
|
2015
Q1 | $24.3M | Buy |
195,033
+29,261
| +18% | +$3.64M | 7.62% | 1 |
|
|
2014
Q4 | $19.8M | Sell |
165,772
-55,374
| -25% | -$6.62M | 6.27% | 3 |
|
|
2014
Q3 | $24.2M | Sell |
221,146
-114,454
| -34% | -$12.5M | 6.66% | 3 |
|
|
2014
Q2 | $39.9M | Sell |
335,600
-444,444
| -57% | -$52.8M | 9.34% | 4 |
|
|
2014
Q1 | $85.5M | Buy |
+780,044
| New | +$85.5M | 20.18% | 2 |
|
|
2013
Q4 | – | Sell |
-780,997
| Closed | -$42.1M | – | 89 |
|
|
2013
Q3 | $42.1M | Buy |
780,997
+56,046
| +8% | +$3.02M | 13.47% | 4 |
|
|
2013
Q2 | $70.3M | Buy |
+724,951
| New | +$70.3M | 26.36% | 1 |
|