361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,115
| Closed | -$694K | – | 356 |
|
|
2018
Q3 | $694K | Sell |
4,115
-134
| -3% | -$22.6K | 0.15% | 250 |
|
|
2018
Q2 | $696K | Buy |
+4,249
| New | +$696K | 0.16% | 244 |
|
|
2016
Q4 | – | Sell |
-19,461
| Closed | -$2.42M | – | 142 |
|
|
2016
Q3 | $2.42M | Buy |
19,461
+13,218
| +212% | +$1.64M | 22.09% | 1 |
|
|
2016
Q2 | $718K | Buy |
+6,243
| New | +$718K | 10.71% | 1 |
|
|
2016
Q1 | – | Sell |
-6,146
| Closed | -$691K | – | 118 |
|
|
2015
Q4 | $691K | Buy |
+6,146
| New | +$691K | 5.66% | 4 |
|