LCM
Landscape Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$10.9M | – | 855 |
|
|
2021
Q3 | $10.9M | Buy |
+50,000
| New | +$10.9M | 1.53% | 4 |
|
|
2021
Q1 | – | Sell |
-130,000
| Closed | -$25.5M | – | 493 |
|
|
2020
Q4 | $25.5M | Hold |
130,000
| – | – | 4.05% | 2 |
|
|
2020
Q3 | $19.5M | Buy |
130,000
+71,675
| +123% | +$10.7M | 3.56% | 3 |
|
|
2020
Q2 | $8.35M | Sell |
58,325
-139,618
| -71% | -$20M | 1.38% | 18 |
|
|
2020
Q1 | $22.7M | Sell |
197,943
-485,323
| -71% | -$55.6M | 2.43% | 4 |
|
|
2019
Q4 | $113M | Sell |
683,266
-25,100
| -4% | -$4.16M | 8.21% | 1 |
|
|
2019
Q3 | $107M | Buy |
708,366
+198,615
| +39% | +$30.1M | 7.89% | 1 |
|
|
2019
Q2 | $79.3M | Sell |
509,751
-169,900
| -25% | -$26.4M | 6.32% | 1 |
|
|
2019
Q1 | $104M | Sell |
679,651
-465,000
| -41% | -$71.2M | 9.87% | 1 |
|
|
2018
Q4 | $153M | Sell |
1,144,651
-479,827
| -30% | -$64.2M | 12.6% | 1 |
|
|
2018
Q3 | $274M | Sell |
1,624,478
-334,500
| -17% | -$56.4M | 20.26% | 1 |
|
|
2018
Q2 | $321M | Buy |
1,958,978
+1,295,130
| +195% | +$212M | 26.8% | 1 |
|
|
2018
Q1 | $101M | Sell |
663,848
-460,764
| -41% | -$70M | 7.17% | 2 |
|
|
2017
Q4 | $171M | Buy |
1,124,612
+132,032
| +13% | +$20.1M | 15.26% | 1 |
|
|
2017
Q3 | $147M | Buy |
992,580
+444,568
| +81% | +$65.9M | 14.77% | 1 |
|
|
2017
Q2 | $77.2M | Sell |
548,012
-457,367
| -45% | -$64.5M | 8.74% | 2 |
|
|
2017
Q1 | $138M | Buy |
1,005,379
+652,500
| +185% | +$89.7M | 13.5% | 1 |
|
|
2016
Q4 | $47.6M | Sell |
352,879
-928,387
| -72% | -$125M | 6.49% | 2 |
|
|
2016
Q3 | $159M | Buy |
1,281,266
+1,201,383
| +1,504% | +$149M | 21.42% | 1 |
|
|
2016
Q2 | $9.19M | Buy |
79,883
+32,874
| +70% | +$3.78M | 1.21% | 6 |
|
|
2016
Q1 | $5.2M | Buy |
+47,009
| New | +$5.2M | 0.63% | 25 |
|
|
2015
Q4 | – | Sell |
-916,151
| Closed | -$100M | – | 1008 |
|
|
2015
Q3 | $100M | Buy |
+916,151
| New | +$100M | 13.62% | 1 |
|