Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,180
| Closed | -$2.09M | – | 273 |
|
|
2017
Q1 | $2.09M | Buy |
15,180
+12,740
| +522% | +$1.75M | 0.1% | 127 |
|
|
2016
Q4 | $329K | Sell |
2,440
-15,983
| -87% | -$2.16M | 0.02% | 237 |
|
|
2016
Q3 | $2.29M | Sell |
18,423
-2,879
| -14% | -$358K | 0.11% | 119 |
|
|
2016
Q2 | $2.45M | Sell |
21,302
-7,337
| -26% | -$844K | 0.12% | 114 |
|
|
2016
Q1 | $3.17M | Buy |
28,639
+2,991
| +12% | +$331K | 0.15% | 106 |
|
|
2015
Q4 | $2.89M | Buy |
25,648
+3,394
| +15% | +$382K | 0.12% | 111 |
|
|
2015
Q3 | $2.43M | Buy |
22,254
+13,121
| +144% | +$1.43M | 0.1% | 123 |
|
|
2015
Q2 | $1.14M | Buy |
9,133
+4,665
| +104% | +$582K | 0.04% | 181 |
|
|
2015
Q1 | $556K | Buy |
4,468
+1,150
| +35% | +$143K | 0.02% | 203 |
|
|
2014
Q4 | $397K | Buy |
3,318
+361
| +12% | +$43.2K | 0.02% | 222 |
|
|
2014
Q3 | $323K | Sell |
2,957
-3,469
| -54% | -$379K | 0.01% | 231 |
|
|
2014
Q2 | $763K | Buy |
6,426
+1,728
| +37% | +$205K | 0.04% | 176 |
|
|
2014
Q1 | $547K | Buy |
4,698
+1,836
| +64% | +$214K | 0.03% | 174 |
|
|
2013
Q4 | $330K | Sell |
2,862
-283
| -9% | -$32.6K | 0.02% | 188 |
|
|
2013
Q3 | $335K | Buy |
+3,145
| New | +$335K | 0.03% | 178 |
|