Makena Capital Management’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
2020
Q4
Sell
2020
Q3
$3.06M Sell
2020
Q2
$3.27M Sell
2020
Q1
$2.78M Buy
2019
Q4
$3.85M Buy
2018
Q3
$4.93M Sell
2018
Q2
$5.38M Sell
2018
Q1
$5.67M Sell
2017
Q4
$5.74M Sell
2017
Q3
$10.7M Buy
2017
Q2
$9.69M Sell
2017
Q1
$10.6M Sell
2016
Q4
$10.5M Sell
2016
Q3
$12.2M Sell
2016
Q2
$13.5M Sell
2016
Q1
$14.1M Sell
2015
Q4
$15M Sell
2015
Q3
$15.5M Buy
2015
Q2
$17.5M Buy