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Continental Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

Continental Advisors’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,000
Closed -$4.99M – 171
2015
Q2 		$4.99M Sell
40,000
-40,000
-50% -$5M 1.33% 22
2015
Q1 		$9.95M Buy
80,000
+5,000
+7% +$603K 2.19% 6
2014
Q4 		$8.97M Buy
75,000
+48,500
+183% +$5.55M 1.81% 9
2014
Q3 		$2.9M Sell
26,500
-73,500
-74% -$8.41M 0.66% 44
2014
Q2 		$11.9M Sell
100,000
-99,000
-50% -$11.2M 2.77% 5
2014
Q1 		$23.2M Sell
199,000
-55,700
-22% -$6.43M 5.98% 2
2013
Q4 		$29.4M Buy
254,700
+64,700
+34% +$7.15M 6.4% 2
2013
Q3 		$20.3M Hold
190,000
– – 5.03% 3
2013
Q2 		$18.4M Buy
+190,000
New +$18.1M 5.19% 2

Other funds holding IWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return