VFS
VSR Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.24M | Sell |
10,811
-62,311
| -85% | -$7.16M | 0.2% | 138 |
|
|
2016
Q1 | $8.09M | Buy |
73,122
+4,924
| +7% | +$545K | 0.85% | 18 |
|
|
2015
Q4 | $7.68M | Sell |
68,198
-10,085
| -13% | -$1.14M | 0.82% | 21 |
|
|
2015
Q3 | $8.55M | Buy |
78,283
+2,596
| +3% | +$283K | 0.97% | 14 |
|
|
2015
Q2 | $9.45M | Sell |
75,687
-754
| -1% | -$94.1K | 1% | 12 |
|
|
2015
Q1 | $9.51M | Buy |
76,441
+11,150
| +17% | +$1.39M | 1.02% | 11 |
|
|
2014
Q4 | $7.81M | Sell |
65,291
-4,959
| -7% | -$593K | 0.88% | 20 |
|
|
2014
Q3 | $7.68M | Sell |
70,250
-4,565
| -6% | -$499K | 0.92% | 14 |
|
|
2014
Q2 | $8.89M | Sell |
74,815
-22,820
| -23% | -$2.71M | 1.11% | 11 |
|
|
2014
Q1 | $11.4M | Buy |
97,635
+30,852
| +46% | +$3.59M | 1.6% | 5 |
|
|
2013
Q4 | $7.7M | Buy |
66,783
+10,411
| +18% | +$1.2M | 1.18% | 7 |
|
|
2013
Q3 | $6.01M | Buy |
56,372
+200
| +0.4% | +$21.3K | 1.05% | 14 |
|
|
2013
Q2 | $5.45M | Buy |
+56,172
| New | +$5.45M | 1.07% | 14 |
|