Glen Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,028
| Closed | -$1.44M | – | 8 |
|
|
2020
Q2 | $1.44M | Buy |
+10,028
| New | +$1.44M | 0.42% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Sell |
-310,000
| Closed | -$50.8M | – | 9 |
|
|
2018
Q2 | $50.8M | Buy |
+310,000
| New | +$50.8M | 2.17% | 1 |
|
|
2018
Q1 | – | Sell |
-495,000
| Closed | -$75.5M | – | 8 |
|
|
2017
Q4 | $75.5M | Buy |
+495,000
| New | +$75.5M | 15.32% | 2 |
|
|
2017
Q3 | – | Sell |
-177,000
| Closed | -$24.9M | – | 6 |
|
|
2017
Q2 | $24.9M | Buy |
+177,000
| New | +$24.9M | 4.87% | 3 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2 |
|