WIM
Windhaven Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $109M | Sell |
715,160
-12,757
| -2% | -$1.94M | 1.39% | 25 |
|
|
2017
Q4 | $111M | Sell |
727,917
-20,202
| -3% | -$3.08M | 1.4% | 23 |
|
|
2017
Q3 | $111M | Sell |
748,119
-21,085
| -3% | -$3.12M | 1.41% | 20 |
|
|
2017
Q2 | $108M | Sell |
769,204
-4,072,431
| -84% | -$574M | 1.39% | 21 |
|
|
2017
Q1 | $666M | Buy |
4,841,635
+1,888,851
| +64% | +$260M | 8.04% | 4 |
|
|
2016
Q4 | $398M | Buy |
2,952,784
+1,574,618
| +114% | +$212M | 4.54% | 10 |
|
|
2016
Q3 | $171M | Sell |
1,378,166
-94,798
| -6% | -$11.8M | 1.71% | 22 |
|
|
2016
Q2 | $169M | Sell |
1,472,964
-112,942
| -7% | -$13M | 1.62% | 21 |
|
|
2016
Q1 | $175M | Sell |
1,585,906
-133,305
| -8% | -$14.7M | 1.62% | 22 |
|
|
2015
Q4 | $194M | Sell |
1,719,211
-181,733
| -10% | -$20.5M | 1.68% | 22 |
|
|
2015
Q3 | $208M | Sell |
1,900,944
-177,143
| -9% | -$19.3M | 1.68% | 24 |
|
|
2015
Q2 | $259M | Sell |
2,078,087
-44,726
| -2% | -$5.58M | 1.79% | 25 |
|
|
2015
Q1 | $264M | Sell |
2,122,813
-2,248,057
| -51% | -$280M | 1.73% | 23 |
|
|
2014
Q4 | $523M | Sell |
4,370,870
-569,039
| -12% | -$68.1M | 3.32% | 13 |
|
|
2014
Q3 | $548M | Sell |
4,939,909
-222,373
| -4% | -$24.7M | 3.2% | 13 |
|
|
2014
Q2 | $611M | Sell |
5,162,282
-34,781
| -0.7% | -$4.12M | 3.35% | 13 |
|
|
2014
Q1 | $594M | Sell |
5,197,063
-5,728,978
| -52% | -$655M | 3.32% | 15 |
|
|
2013
Q4 | $1.26B | Sell |
10,926,041
-219,048
| -2% | -$25.3M | 7.67% | 5 |
|
|
2013
Q3 | $1.19M | Buy |
11,145,089
+46,897
| +0.4% | +$5K | 5.27% | 7 |
|
|
2013
Q2 | $1.08B | Buy |
+11,098,192
| New | +$1.08B | 6.35% | 7 |
|