ECM
EMC Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,400
| Closed | -$6.1M | – | 295 |
|
|
2023
Q4 | $6.1M | Buy |
30,400
+700
| +2% | +$141K | 4.08% | 5 |
|
|
2023
Q3 | $5.25M | Buy |
+29,700
| New | +$5.25M | 3.85% | 5 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$2.47M | – | 302 |
|
|
2022
Q3 | $2.47M | Buy |
+15,000
| New | +$2.47M | 2.29% | 5 |
|