Force 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
Q3 | $887K | Sell |
5,864
-4,083
| -41% | -$618K | 7.77% | 3 |
|
|
2019
Q2 | $1.55M | Sell |
9,947
-238
| -2% | -$37K | 4.6% | 6 |
|
|
2019
Q1 | $1.56M | Hold |
10,185
| – | – | 3.64% | 7 |
|
|
2018
Q4 | $1.36M | Sell |
10,185
-13,781
| -58% | -$1.85M | 3.85% | 8 |
|
|
2018
Q3 | $4.04M | Sell |
23,966
-8,334
| -26% | -$1.4M | 4.05% | 7 |
|
|
2018
Q2 | $5.29M | Hold |
32,300
| – | – | 5.15% | 6 |
|
|
2018
Q1 | $4.9M | Hold |
32,300
| – | – | 5.16% | 6 |
|
|
2017
Q4 | $4.92M | Buy |
32,300
+4,100
| +15% | +$625K | 5.13% | 5 |
|
|
2017
Q3 | $4.18M | Buy |
28,200
+20,000
| +244% | +$2.96M | 4.56% | 3 |
|
|
2017
Q2 | $1.16M | Buy |
+8,200
| New | +$1.16M | 1.26% | 20 |
|