NMC
Nine Masts Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,300
| Closed | -$1.17M | – | 63 |
|
|
2024
Q4 | $1.17M | Sell |
5,300
-12,925
| -71% | -$2.86M | 0.21% | 44 |
|
|
2024
Q3 | $4.03M | Buy |
+18,225
| New | +$4.03M | 1.81% | 14 |
|
|
2024
Q2 | – | Sell |
-24,934
| Closed | -$5.24M | – | 128 |
|
|
2024
Q1 | $5.24M | Buy |
+24,934
| New | +$5.24M | 1.37% | 17 |
|
|
2020
Q4 | – | Sell |
-2,292
| Closed | -$343K | – | 22 |
|
|
2020
Q3 | $343K | Buy |
+2,292
| New | +$343K | 0.27% | 12 |
|
|
2018
Q1 | – | Sell |
-11,567
| Closed | -$1.76M | – | 190 |
|
|
2017
Q4 | $1.76M | Buy |
+11,567
| New | +$1.76M | 0.24% | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q3 | – | Sell |
-44,327
| Closed | -$5.54M | – | 67 |
|
|
2015
Q2 | $5.54M | Buy |
+44,327
| New | +$5.54M | 1.81% | 14 |
|