WS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$6.21M | – | 63 |
|
|
2016
Q3 | $6.21M | Buy |
+50,000
| New | +$6.21M | 0.24% | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$5.47M | – | 61 |
|
|
2014
Q3 | $5.47M | Buy |
+50,000
| New | +$5.47M | 0.18% | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$34.6M | – | 55 |
|
|
2013
Q4 | $34.6M | Buy |
300,000
+35,000
| +13% | +$4.04M | 1.15% | 22 |
|
|
2013
Q3 | $28.3M | Buy |
+265,000
| New | +$28.3M | 0.98% | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|