Quadrant 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
2019
Q4
$1.25M Buy
2019
Q3
$1.14M Buy
2019
Q2
$1.15M Sell
2019
Q1
$1.14M Hold
2018
Q4
$993K Sell
2018
Q3
$1.29M Buy
2018
Q2
$1.17M Sell
2018
Q1
$1.18M Buy
2017
Q4
$1.18M Buy
2017
Q3
$2.99M Sell
2017
Q2
$1.03M Sell
2017
Q1
$1.02M Sell
2016
Q4
$1.02M Buy
2016
Q3
$929K Buy
2016
Q2
$843K Sell
2016
Q1
$836K Sell
2015
Q4
$891K Buy
2015
Q3
$863K Sell
2015
Q2
$986K Buy
2015
Q1
$983K Sell
2014
Q4
$957K Buy
2014
Q3
$836K Buy
2014
Q2
$900K Buy