Mackay Shields LLC’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,800
| Closed | -$12.8M | – | 1014 |
|
|
2021
Q1 | $12.8M | Buy |
57,800
+7,815
| +16% | +$1.73M | 0.09% | 231 |
|
|
2020
Q4 | $9.8M | Sell |
49,985
-36,047
| -42% | -$7.07M | 0.07% | 314 |
|
|
2020
Q3 | $12.9M | Sell |
86,032
-12,617
| -13% | -$1.89M | 0.09% | 246 |
|
|
2020
Q2 | $14.1M | Sell |
98,649
-25,717
| -21% | -$3.68M | 0.11% | 212 |
|
|
2020
Q1 | $14.2M | Sell |
124,366
-12,039
| -9% | -$1.38M | 0.13% | 177 |
|
|
2019
Q4 | $22.6M | Buy |
136,405
+68,135
| +100% | +$11.3M | 0.16% | 157 |
|
|
2019
Q3 | $10.3M | Sell |
68,270
-62,187
| -48% | -$9.41M | 0.06% | 331 |
|
|
2019
Q2 | $20.3M | Buy |
130,457
+103,359
| +381% | +$16.1M | 0.14% | 166 |
|
|
2019
Q1 | $4.15M | Sell |
27,098
-59,800
| -69% | -$9.15M | 0.03% | 535 |
|
|
2018
Q4 | $11.6M | Buy |
86,898
+59,792
| +221% | +$8.01M | 0.09% | 264 |
|
|
2018
Q3 | $4.57M | Sell |
27,106
-4,399
| -14% | -$741K | 0.03% | 460 |
|
|
2018
Q2 | $5.16M | Sell |
31,505
-63,010
| -67% | -$10.3M | 0.04% | 466 |
|
|
2018
Q1 | $14.4M | Buy |
+94,515
| New | +$14.4M | 0.09% | 276 |
|