WHI
William Harris Investors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.47M | Sell |
48,000
-40,000
| -45% | -$5.39M | 1.86% | 26 |
|
|
2016
Q3 | $10.9M | Buy |
+88,000
| New | +$10.9M | 2.96% | 11 |
|
|
2015
Q3 | – | Sell |
-71,066
| Closed | -$8.87M | – | 90 |
|
|
2015
Q2 | $8.87M | Sell |
71,066
-70,114
| -50% | -$8.76M | 2.47% | 15 |
|
|
2015
Q1 | $17.6M | Sell |
141,180
-997
| -0.7% | -$124K | 4.61% | 4 |
|
|
2014
Q4 | $17M | Buy |
+142,177
| New | +$17M | 4.38% | 4 |
|