LM
Luminus Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,600
| Closed | -$2.98M | – | 28 |
|
|
2022
Q2 | $2.98M | Buy |
+17,600
| New | +$2.98M | 0.92% | 13 |
|
|
2018
Q1 | – | Sell |
-114,602
| Closed | -$17.5M | – | 145 |
|
|
2017
Q4 | $17.5M | Sell |
114,602
-214,203
| -65% | -$32.7M | 0.37% | 57 |
|
|
2017
Q3 | $48.7M | Buy |
328,805
+289,105
| +728% | +$42.8M | 1.29% | 23 |
|
|
2017
Q2 | $5.6M | Sell |
39,700
-36,200
| -48% | -$5.1M | 0.12% | 97 |
|
|
2017
Q1 | $10.4M | Sell |
75,900
-54,000
| -42% | -$7.42M | 0.27% | 68 |
|
|
2016
Q4 | $17.5M | Sell |
129,900
-340,500
| -72% | -$45.9M | 0.39% | 52 |
|
|
2016
Q3 | $58.4M | Buy |
470,400
+50,000
| +12% | +$6.21M | 1.49% | 18 |
|
|
2016
Q2 | $48.3M | Sell |
420,400
-54,600
| -11% | -$6.28M | 1.39% | 20 |
|
|
2016
Q1 | $52.5M | Buy |
+475,000
| New | +$52.5M | 1.74% | 18 |
|
|
2014
Q4 | – | Sell |
-35,341
| Closed | -$3.87M | – | 135 |
|
|
2014
Q3 | $3.87M | Buy |
+35,341
| New | +$3.87M | 0.12% | 82 |
|