Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q2 | – | Sell |
-785,100
| Closed | -$108M | – | 37 |
|
|
2017
Q1 | $108M | Buy |
+785,100
| New | +$108M | 7.99% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.09M | – | 171 |
|
|
2014
Q3 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.02% | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|