Home > Historical Performance > Historical Transaction Report

Transaction Details

Company: iShares Russell 2000
Ticker:IWM
Yahoo Beta:0.00
Industry:Index fund

Company Description:  IWM is an index fund tracking the Russell 2000.

Purchase Date:26 Mar 2015 Sale Date:03 Feb 2016
Purchase Price:$122.45 Sale Price:$99.40
  --Split Adjusted:$122.45  --Split Adjusted:$99.40
Shares Purchased:125 Shares Sold:45
  --Split Adjusted:125  --Split Adjusted:45
Transaction Fee:$6.95 Transaction Fee:$7.03
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$125.99 High$0.00
Date03 Mar 2015 Date01 Jan 1996
Low$114.83 Low$0.00
Date15 Jan 2015 Date01 Jan 1996
S&P (Purchase Date):$2,056.15 S&P (Sale Date):$2,050.03

Purchase
Timing:  We bought near the six month high.
Reason:  Fund analysts thought this would bring needed diversification to the Milner Fund.

Sale
Timing:  0
Reason:  We needed cash to invest elsewhere, so we liquidated our position in IWM.

S&P Gain: -0.3 % Annualized Gain: -0.39%
Stock Gain: -18.82 % Annualized Gain: -23.58%

Dividends:$0.00
Net Holding Return ($): $-1,051.23
Net Holding Return (%): -19.05 %