Mackay Shields LLC’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,800	Closed	-$12.8M	–	1014
2021 Q1	$12.8M	Buy	57,800 +7,815	+16%	+$1.71M	0.09%	231
2020 Q4	$9.8M	Sell	49,985 -36,047	-42%	-$6.31M	0.07%	314
2020 Q3	$12.9M	Sell	86,032 -12,617	-13%	-$1.9M	0.09%	246
2020 Q2	$14.1M	Sell	98,649 -25,717	-21%	-$3.37M	0.11%	212
2020 Q1	$14.2M	Sell	124,366 -12,039	-9%	-$1.79M	0.13%	177
2019 Q4	$22.6M	Buy	136,405 +68,135	+100%	+$10.8M	0.16%	157
2019 Q3	$10.3M	Sell	68,270 -62,187	-48%	-$9.5M	0.06%	331
2019 Q2	$20.3M	Buy	130,457 +103,359	+381%	+$15.9M	0.14%	166
2019 Q1	$4.15M	Sell	27,098 -59,800	-69%	-$8.99M	0.03%	535
2018 Q4	$11.6M	Buy	86,898 +59,792	+221%	+$8.92M	0.09%	264
2018 Q3	$4.57M	Sell	27,106 -4,399	-14%	-$743K	0.03%	460
2018 Q2	$5.16M	Sell	31,505 -63,010	-67%	-$10.1M	0.04%	466
2018 Q1	$14.3M	Buy	+94,515	New	+$14.6M	0.09%	276