NCA
Newbrook Capital Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-408,785
| Closed | -$46.8M | – | 26 |
|
|
2020
Q1 | $46.8M | Buy |
+408,785
| New | +$46.8M | 5.1% | 11 |
|
|
2019
Q4 | – | Sell |
-84,572
| Closed | -$12.8M | – | 24 |
|
|
2019
Q3 | $12.8M | Buy |
84,572
+4,859
| +6% | +$735K | 1% | 24 |
|
|
2019
Q2 | $12.4M | Sell |
79,713
-56,178
| -41% | -$8.74M | 0.93% | 25 |
|
|
2019
Q1 | $20.8M | Buy |
135,891
+67,758
| +99% | +$10.4M | 1.69% | 18 |
|
|
2018
Q4 | $9.12M | Buy |
+68,133
| New | +$9.12M | 0.98% | 14 |
|
|
2016
Q4 | – | Sell |
-72,060
| Closed | -$8.95M | – | 26 |
|
|
2016
Q3 | $8.95M | Buy |
+72,060
| New | +$8.95M | 0.8% | 21 |
|