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CMT Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

CMT Asset Management’s Portfolio IWM Stock Details IWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,849
Closed -$4.02M – 45
2013
Q4 		$4.02M Buy
+34,849
New +$4.02M 0.2% 3
2013
Q3 		– Sell
-238,735
Closed -$23.2M – 74
2013
Q2 		$23.2M Buy
+238,735
New +$23.2M 1.13% 1