Visium Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2016
Q1 | – | Sell |
-8,333
| Closed | -$938K | – | 510 |
|
|
2015
Q4 | $938K | Buy |
+8,333
| New | +$938K | 0.01% | 417 |
|
|
2015
Q3 | – | Sell |
-30,705
| Closed | -$3.83M | – | 969 |
|
|
2015
Q2 | $3.83M | Buy |
+30,705
| New | +$3.83M | 0.05% | 328 |
|
|
2015
Q1 | – | Sell |
-6,828
| Closed | -$818K | – | 1055 |
|
|
2014
Q4 | $818K | Buy |
6,828
+3,828
| +128% | +$459K | 0.01% | 518 |
|
|
2014
Q3 | $328K | Buy |
+3,000
| New | +$328K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$2.67M | – | 909 |
|
|
2013
Q3 | $2.67M | Sell |
25,000
-89,500
| -78% | -$9.54M | 0.06% | 227 |
|
|
2013
Q2 | $11.1M | Buy |
+114,500
| New | +$11.1M | 0.26% | 68 |
|