Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q1 | – | Sell |
-1,304
| Closed | -$216K | – | 635 |
|
|
2019
Q4 | $216K | Buy |
+1,304
| New | +$216K | 0.05% | 406 |
|
|
2018
Q3 | – | Sell |
-3,093
| Closed | -$507K | – | 581 |
|
|
2018
Q2 | $507K | Buy |
+3,093
| New | +$507K | 0.04% | 168 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$1.28M | – | 758 |
|
|
2017
Q1 | $1.28M | Buy |
+9,300
| New | +$1.28M | 0.04% | 40 |
|