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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-80,000
Closed -$15.7M 19
2020
Q4
$15.7M Buy
+80,000
New +$14M 7.86% 6
2018
Q3
Sell
-215,000
Closed -$35.2M 48
2018
Q2
$35.2M Buy
+215,000
New +$34.4M 7.23% 2
2017
Q3
Sell
-230,000
Closed -$32.4M 47
2017
Q2
$32.4M Buy
+230,000
New +$31.8M 5.26% 4
2016
Q3
Sell
-345,000
Closed -$39.7M 43
2016
Q2
$39.7M Buy
+345,000
New +$38.9M 10.54% 1
2015
Q3
Sell
-6,400
Closed -$799K 29
2015
Q2
$799K Buy
+6,400
New +$800K 0.29% 20

Other funds holding IWM