Penn Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,474
| Closed | -$234K | – | 174 |
|
|
2022
Q4 | $234K | Buy |
+3,474
| New | +$234K | 0.02% | 160 |
|
|
2019
Q1 | – | Sell |
-14,385
| Closed | -$669K | – | 232 |
|
|
2018
Q4 | $669K | Buy |
+14,385
| New | +$669K | 0.07% | 209 |
|
|
2016
Q1 | – | Sell |
-250,664
| Closed | -$10M | – | 256 |
|
|
2015
Q4 | $10M | Buy |
250,664
+239,572
| +2,160% | +$9.59M | 0.44% | 69 |
|
|
2015
Q3 | $431K | Buy |
+11,092
| New | +$431K | 0.02% | 267 |
|
|
2015
Q1 | – | Sell |
-192,788
| Closed | -$8.05M | – | 302 |
|
|
2014
Q4 | $8.05M | Buy |
192,788
+181,096
| +1,549% | +$7.56M | 0.34% | 111 |
|
|
2014
Q3 | $463K | Buy |
11,692
+328
| +3% | +$13K | 0.02% | 269 |
|
|
2014
Q2 | $462K | Buy |
11,364
+1,876
| +20% | +$76.3K | 0.02% | 256 |
|
|
2014
Q1 | $367K | Sell |
9,488
-55,428
| -85% | -$2.14M | 0.01% | 293 |
|
|
2013
Q4 | $2.43M | Buy |
64,916
+54,112
| +501% | +$2.03M | 0.09% | 222 |
|
|
2013
Q3 | $376K | Sell |
10,804
-8,180
| -43% | -$285K | 0.02% | 280 |
|
|
2013
Q2 | $616K | Buy |
+18,984
| New | +$616K | 0.03% | 307 |
|