Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,582
| Closed | -$1.23M | – | 109 |
|
|
2023
Q2 | $1.23M | Sell |
6,582
-3,403
| -34% | -$637K | 0.42% | 27 |
|
|
2023
Q1 | $1.78M | Buy |
+9,985
| New | +$1.78M | 0.68% | 22 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$573K | – | 57 |
|
|
2020
Q2 | $573K | Buy |
+4,000
| New | +$573K | 0.23% | 31 |
|
|
2020
Q1 | – | Sell |
-21,974
| Closed | -$3.64M | – | 59 |
|
|
2019
Q4 | $3.64M | Buy |
+21,974
| New | +$3.64M | 1.09% | 28 |
|
|
2017
Q4 | – | Sell |
-6,766
| Closed | -$1M | – | 64 |
|
|
2017
Q3 | $1M | Hold |
6,766
| – | – | 0.17% | 57 |
|
|
2017
Q2 | $953K | Hold |
6,766
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $930K | Sell |
6,766
-2,623
| -28% | -$361K | 0.16% | 56 |
|
|
2016
Q4 | $1.27M | Sell |
9,389
-99,032
| -91% | -$13.4M | 0.22% | 58 |
|
|
2016
Q3 | $13.5M | Sell |
108,421
-1,337
| -1% | -$166K | 2.23% | 19 |
|
|
2016
Q2 | $12.6M | Sell |
109,758
-18,253
| -14% | -$2.1M | 1.92% | 22 |
|
|
2016
Q1 | $14.2M | Buy |
+128,011
| New | +$14.2M | 1.96% | 21 |
|
|
2015
Q4 | – | Sell |
-34,096
| Closed | -$3.72M | – | 87 |
|
|
2015
Q3 | $3.72M | Buy |
+34,096
| New | +$3.72M | 0.39% | 45 |
|