WAM
Wallington Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,777
| Closed | -$4.48M | – | 62 |
|
|
2015
Q4 | $4.48M | Buy |
39,777
+1,200
| +3% | +$135K | 1.54% | 27 |
|
|
2015
Q3 | $4.21M | Buy |
38,577
+590
| +2% | +$64.4K | 1.52% | 28 |
|
|
2015
Q2 | $4.74M | Buy |
37,987
+310
| +0.8% | +$38.7K | 1.52% | 28 |
|
|
2015
Q1 | $4.69M | Buy |
37,677
+1,320
| +4% | +$164K | 1.46% | 29 |
|
|
2014
Q4 | $4.35M | Buy |
36,357
+1,090
| +3% | +$130K | 1.39% | 34 |
|
|
2014
Q3 | $3.86M | Buy |
35,267
+70
| +0.2% | +$7.65K | 1.3% | 35 |
|
|
2014
Q2 | $4.18M | Buy |
35,197
+1,530
| +5% | +$182K | 1.43% | 34 |
|
|
2014
Q1 | $3.92M | Buy |
33,667
+260
| +0.8% | +$30.3K | 1.38% | 34 |
|
|
2013
Q4 | $3.85M | Buy |
33,407
+725
| +2% | +$83.6K | 1.41% | 34 |
|
|
2013
Q3 | $3.48M | Buy |
32,682
+1,150
| +4% | +$123K | 1.43% | 35 |
|
|
2013
Q2 | $3.06M | Buy |
+31,532
| New | +$3.06M | 1.3% | 34 |
|