ECA
Encompass Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 59 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 63 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 54 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 54 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$22.9M | – | 46 |
|
2020
Q1 | $22.9M | Buy |
+200,000
| New | +$22.9M | 2.46% | 9 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 31 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$1.39M | – | 22 |
|
2013
Q2 | $1.39M | Buy |
+14,300
| New | +$1.39M | 0.17% | 22 |
|