WMSA
Weiss Multi-Strategy Advisers’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$214K | – | 707 |
|
|
2022
Q1 | $214K | Sell |
1,043
-37,900
| -97% | -$7.78M | ﹤0.01% | 601 |
|
|
2021
Q4 | $8.66M | Buy |
+38,943
| New | +$8.66M | 0.2% | 150 |
|
|
2020
Q1 | – | Sell |
-443,110
| Closed | -$73.4M | – | 490 |
|
|
2019
Q4 | $73.4M | Buy |
+443,110
| New | +$73.4M | 1.2% | 3 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$1.7M | – | 453 |
|
|
2015
Q4 | $1.7M | Buy |
+15,100
| New | +$1.7M | 0.12% | 161 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$5.98M | – | 445 |
|
|
2014
Q4 | $5.98M | Buy |
+50,000
| New | +$5.98M | 0.21% | 98 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 562 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 686 |
|