BAM
Broadmark Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275,701
| Closed | -$45.7M | – | 3 |
|
|
2019
Q4 | $45.7M | Buy |
+275,701
| New | +$45.7M | 20% | 3 |
|
|
2018
Q1 | – | Sell |
-270,441
| Closed | -$41.2M | – | 8 |
|
|
2017
Q4 | $41.2M | Hold |
270,441
| – | – | 13.04% | 3 |
|
|
2017
Q3 | $40.1M | Buy |
+270,441
| New | +$40.1M | 19.92% | 2 |
|
|
2017
Q1 | – | Sell |
-728,188
| Closed | -$98.2M | – | 6 |
|
|
2016
Q4 | $98.2M | Buy |
728,188
+399,811
| +122% | +$53.9M | 41.89% | 1 |
|
|
2016
Q3 | $40.8M | Buy |
+328,377
| New | +$40.8M | 13.06% | 3 |
|
|
2016
Q1 | – | Sell |
-518,880
| Closed | -$58.4M | – | 5 |
|
|
2015
Q4 | $58.4M | Buy |
+518,880
| New | +$58.4M | 19.15% | 3 |
|
|
2015
Q2 | – | Sell |
-1,834,807
| Closed | -$228M | – | 5 |
|
|
2015
Q1 | $228M | Buy |
+1,834,807
| New | +$228M | 48.71% | 1 |
|
|
2014
Q1 | – | Sell |
-1,638,126
| Closed | -$189M | – | 2 |
|
|
2013
Q4 | $189M | Buy |
+1,638,126
| New | +$189M | 57.04% | 1 |
|