Crabel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$333K | – | 215 |
|
|
2019
Q3 | $333K | Sell |
2,200
-16
| -0.7% | -$2.42K | 0.2% | 95 |
|
|
2019
Q2 | $345K | Buy |
2,216
+386
| +21% | +$60.1K | 0.19% | 65 |
|
|
2019
Q1 | $280K | Buy |
+1,830
| New | +$280K | 0.3% | 29 |
|
|
2018
Q4 | – | Sell |
-2,861
| Closed | -$482K | – | 61 |
|
|
2018
Q3 | $482K | Buy |
+2,861
| New | +$482K | 0.22% | 33 |
|
|
2018
Q2 | – | Sell |
-1,861
| Closed | -$283K | – | 95 |
|
|
2018
Q1 | $283K | Buy |
+1,861
| New | +$283K | 0.25% | 58 |
|