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Oskie Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Oskie Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-100,000
Closed -$11.5M – 28
2016
Q2 		$11.5M Hold
100,000
– – 6.89% 3
2016
Q1 		$11.1M Buy
+100,000
New +$10.4M 6.45% 3
2015
Q3 		– Sell
-100,000
Closed -$12.5M – 20
2015
Q2 		$12.5M Hold
100,000
– – 5.01% 9
2015
Q1 		$12.4M Sell
100,000
-100,000
-50% -$12.1M 5.01% 7
2014
Q4 		$23.9M Buy
+200,000
New +$22.9M 9.75% 1
2013
Q4 		– Sell
-580,000
Closed -$61.8M – 34
2013
Q3 		$61.8M Buy
580,000
+380,000
+190% +$39.3M 24.66% 1
2013
Q2 		$19.4M Buy
+200,000
New +$19.1M 5.93% 2

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