WRM
Westport Resources Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.01M | Sell |
16,167
-2,071
| -11% | -$257K | 1.45% | 10 |
|
|
2016
Q2 | $2.12M | Sell |
18,238
-90
| -0.5% | -$10.5K | 0.68% | 40 |
|
|
2016
Q1 | $2.06M | Sell |
18,328
-11,604
| -39% | -$1.31M | 0.67% | 43 |
|
|
2015
Q4 | $3.3M | Sell |
29,932
-3,010
| -9% | -$331K | 0.97% | 22 |
|
|
2015
Q3 | $3.51M | Sell |
32,942
-347
| -1% | -$37K | 1.08% | 17 |
|
|
2015
Q2 | $3.92M | Sell |
33,289
-220
| -0.7% | -$25.9K | 1.09% | 14 |
|
|
2015
Q1 | $3.96M | Buy |
33,509
+387
| +1% | +$45.7K | 1.08% | 12 |
|
|
2014
Q4 | $3.78M | Sell |
33,122
-815
| -2% | -$93K | 1.01% | 16 |
|
|
2014
Q3 | $3.54M | Buy |
33,937
+265
| +0.8% | +$27.6K | 0.97% | 14 |
|
|
2014
Q2 | $3.77M | Sell |
33,672
-105
| -0.3% | -$11.8K | 1.03% | 15 |
|
|
2014
Q1 | $3.72M | Sell |
33,777
-36,476
| -52% | -$4.02M | 1.04% | 15 |
|
|
2013
Q4 | $7.67M | Buy |
70,253
+9,701
| +16% | +$1.06M | 2.24% | 2 |
|
|
2013
Q3 | $6.04M | Buy |
60,552
+7,956
| +15% | +$794K | 2.01% | 3 |
|
|
2013
Q2 | $4.75M | Buy |
+52,596
| New | +$4.75M | 1.67% | 4 |
|