Cambria Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$463K Buy
2019
Q4
Sell
2019
Q3
$11.1M Buy
2019
Q2
$11.3M Sell
2019
Q1
$11.2M Buy
2018
Q4
$9.74M Sell
2018
Q3
$13M Sell
2018
Q2
$13.2M Sell
2018
Q1
$12.1M Sell
2017
Q4
$17M Buy
2017
Q3
$16.3M Buy