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Lombardia Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Lombardia Capital Partners’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,070
Closed -$226K – 210
2015
Q3 		$226K Buy
+2,070
New +$245K 0.01% 189

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Lombardia Capital Partners's IWM Position: Q4 2015 in Review

Lombardia Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2015, closing a stake of 2,070 shares — an estimated $226K sold.

Lombardia Capital Partners first reported a position in IWM in Q3 2015 and held it in 1 quarter. The position peaked at $226K in Q3 2015. 950 funds tracked by Wall St. Rank hold IWM as of Q4 2015.

  • Lombardia Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2015 after selling out during the quarter.
  • Lombardia Capital Partners sold 2,070 iShares Russell 2000 ETF shares in Q4 2015, an estimated $226K.
  • Lombardia Capital Partners first reported a position in iShares Russell 2000 ETF in Q3 2015 and held it in 1 quarter.
  • Lombardia Capital Partners's iShares Russell 2000 ETF position peaked at $226K in Q3 2015.
  • 950 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.