Davis Rea’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
2015
Q2
Sell
-4,075
Closed -$507K 44
2015
Q1
$507K Sell
4,075
-2,075
-34% -$258K 0.33% 31
2014
Q4
$736K Buy
+6,150
New +$736K 0.47% 28