JC
JBF Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-182,500
| Closed | -$26.1M | – | 164 |
|
|
2020
Q2 | $26.1M | Buy |
182,500
+177,500
| +3,550% | +$25.4M | 4.16% | 4 |
|
|
2020
Q1 | $572K | Sell |
5,000
-285,380
| -98% | -$32.6M | 0.11% | 26 |
|
|
2019
Q4 | $48.1M | Buy |
+290,380
| New | +$48.1M | 7.44% | 2 |
|
|
2019
Q2 | – | Sell |
-84,000
| Closed | -$12.9M | – | 77 |
|
|
2019
Q1 | $12.9M | Sell |
84,000
-91,300
| -52% | -$14M | 2.29% | 6 |
|
|
2018
Q4 | $23.5M | Buy |
+175,300
| New | +$23.5M | 4.49% | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q1 | – | Sell |
-737,500
| Closed | -$83.1M | – | 137 |
|
|
2015
Q4 | $83.1M | Buy |
+737,500
| New | +$83.1M | 9.88% | 3 |
|