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

Cobalt Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-85,000
Closed -$16.7M – 41
2020
Q4 		$16.7M Buy
+85,000
New +$16.7M 5.7% 3