Marketfield Asset 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
2015
Q3
Sell
2015
Q2
$46M Sell
2015
Q1
$359M Buy
2014
Q3
Hold
2014
Q2
Sell
2014
Q1
$163M Buy
2013
Q4
Hold