Palladium Partners’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
2015
Q3
Sell
-1,923
Closed -$240K 232
2015
Q2
$240K Buy
+1,923
New +$240K 0.02% 227
2014
Q2
Sell
-605
Closed -$70K 353
2014
Q1
$70K Buy
+605
New +$70K 0.01% 315
2013
Q4
Sell
-681
Closed -$73K 352
2013
Q3
$73K Buy
681
+341
+100% +$36.6K 0.01% 314
2013
Q2
$33K Buy
+340
New +$33K ﹤0.01% 377