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Arbiter Partners Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Arbiter Partners Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250,000
Closed -$33.5M – 52
2018
Q4 		$33.5M Sell
250,000
-151,000
-38% -$22.5M 3.74% 3
2018
Q3 		$67.6M Buy
401,000
+151,000
+60% +$25.5M 6.75% 3
2018
Q2 		$40.9M Hold
250,000
– – 4.09% 4
2018
Q1 		$38M Hold
250,000
– – 4.59% 5
2017
Q4 		$38.1M Buy
+250,000
New +$37.6M 4.24% 5
2016
Q4 		– Sell
-1,689,200
Closed -$210M – 86
2016
Q3 		$210M Hold
1,689,200
– – 24.95% 1
2016
Q2 		$194M Buy
+1,689,200
New +$191M 25.08% 1

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