Harvest Capital Strategies’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
Q1 | – | Sell |
-95,000
| Closed | -$12.7M | – | 29 |
|
|
2018
Q4 | $12.7M | Buy |
+95,000
| New | +$12.7M | 3.55% | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$5.63M | – | 119 |
|
|
2015
Q4 | $5.63M | Buy |
+50,000
| New | +$5.63M | 0.77% | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 135 |
|