Westport Resources 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 | $335K | Hold |
2,700
| – | – | 0.24% | 101 |
|
|
2016
Q2 | $310K | Hold |
2,700
| – | – | 0.1% | 194 |
|
|
2016
Q1 | $299K | Sell |
2,700
-277
| -9% | -$30.7K | 0.1% | 189 |
|
|
2015
Q4 | $335K | Hold |
2,977
| – | – | 0.1% | 195 |
|
|
2015
Q3 | $325K | Hold |
2,977
| – | – | 0.1% | 198 |
|
|
2015
Q2 | $372K | Hold |
2,977
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $370K | Hold |
2,977
| – | – | 0.1% | 215 |
|
|
2014
Q4 | $356K | Hold |
2,977
| – | – | 0.1% | 227 |
|
|
2014
Q3 | $326K | Buy |
2,977
+900
| +43% | +$98.6K | 0.09% | 238 |
|
|
2014
Q2 | $247K | Hold |
2,077
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $242K | Hold |
2,077
| – | – | 0.07% | 266 |
|
|
2013
Q4 | $240K | Buy |
2,077
+400
| +24% | +$46.2K | 0.07% | 258 |
|
|
2013
Q3 | $179K | Hold |
1,677
| – | – | 0.06% | 283 |
|
|
2013
Q2 | $163K | Buy |
+1,677
| New | +$163K | 0.06% | 278 |
|