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CQS Cayman’s iShares Russell 2000 ETF IWM Stock Holding History

CQS Cayman’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Hold
0
– – – 116
2018
Q2 		– Hold
0
– – – 117
2018
Q1 		– Hold
0
– – – 127
2015
Q2 		– Sell
-33,492
Closed -$4.17M – 181
2015
Q1 		$4.17M Buy
+33,492
New +$4.17M 0.2% 75