Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,569
| Closed | -$11.1M | – | 206 |
|
|
2019
Q3 | $11.1M | Buy |
73,569
+913
| +1% | +$138K | 1.67% | 5 |
|
|
2019
Q2 | $11.3M | Sell |
72,656
-470
| -0.6% | -$73.1K | 1.74% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
73,126
+415
| +0.6% | +$63.5K | 1.73% | 3 |
|
|
2018
Q4 | $9.74M | Sell |
72,711
-4,590
| -6% | -$615K | 1.65% | 5 |
|
|
2018
Q3 | $13M | Sell |
77,301
-2,133
| -3% | -$360K | 1.91% | 2 |
|
|
2018
Q2 | $13.2M | Sell |
79,434
-206
| -0.3% | -$34.4K | 1.96% | 4 |
|
|
2018
Q1 | $12.1M | Sell |
79,640
-31,641
| -28% | -$4.8M | 1.76% | 4 |
|
|
2017
Q4 | $17M | Buy |
111,281
+1,110
| +1% | +$169K | 2.37% | 3 |
|
|
2017
Q3 | $16.3M | Buy |
+110,171
| New | +$16.3M | 2.51% | 2 |
|