Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,425
| Closed | -$3.06M | – | 61 |
|
|
2020
Q3 | $3.06M | Sell |
20,425
-2,444
| -11% | -$366K | 1.79% | 30 |
|
|
2020
Q2 | $3.27M | Sell |
22,869
-1,458
| -6% | -$209K | 2% | 23 |
|
|
2020
Q1 | $2.78M | Buy |
24,327
+1,100
| +5% | +$126K | 2.7% | 15 |
|
|
2019
Q4 | $3.85M | Buy |
+23,227
| New | +$3.85M | 3.4% | 4 |
|
|
2018
Q3 | $4.93M | Sell |
29,260
-3,568
| -11% | -$601K | 7.17% | 4 |
|
|
2018
Q2 | $5.38M | Sell |
32,828
-4,551
| -12% | -$745K | 7.1% | 4 |
|
|
2018
Q1 | $5.68M | Sell |
37,379
-296
| -0.8% | -$44.9K | 1.31% | 4 |
|
|
2017
Q4 | $5.74M | Sell |
37,675
-34,208
| -48% | -$5.22M | 1.43% | 3 |
|
|
2017
Q3 | $10.7M | Buy |
71,883
+3,157
| +5% | +$468K | 1.5% | 4 |
|
|
2017
Q2 | $9.69M | Sell |
68,726
-8,245
| -11% | -$1.16M | 1.33% | 8 |
|
|
2017
Q1 | $10.6M | Sell |
76,971
-700
| -0.9% | -$96.2K | 1.49% | 7 |
|
|
2016
Q4 | $10.5M | Sell |
77,671
-20,412
| -21% | -$2.75M | 2.22% | 7 |
|
|
2016
Q3 | $12.2M | Sell |
98,083
-19,731
| -17% | -$2.45M | 1.14% | 5 |
|
|
2016
Q2 | $13.5M | Sell |
117,814
-9,738
| -8% | -$1.12M | 1.67% | 4 |
|
|
2016
Q1 | $14.1M | Sell |
127,552
-6,203
| -5% | -$686K | 1.56% | 7 |
|
|
2015
Q4 | $15M | Sell |
133,755
-7,822
| -6% | -$880K | 1.54% | 6 |
|
|
2015
Q3 | $15.5M | Buy |
141,577
+1,470
| +1% | +$161K | 1.45% | 8 |
|
|
2015
Q2 | $17.5M | Buy |
+140,107
| New | +$17.5M | 1.5% | 9 |
|