Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$3.73M | – | 157 |
|
|
2016
Q3 | $3.73M | Hold |
30,000
| – | – | 0.27% | 97 |
|
|
2016
Q2 | $3.45M | Hold |
30,000
| – | – | 0.22% | 107 |
|
|
2016
Q1 | $3.32M | Hold |
30,000
| – | – | 0.2% | 120 |
|
|
2015
Q4 | $3.38M | Hold |
30,000
| – | – | 0.19% | 127 |
|
|
2015
Q3 | $3.28M | Hold |
30,000
| – | – | 0.2% | 126 |
|
|
2015
Q2 | $3.75M | Hold |
30,000
| – | – | 0.23% | 110 |
|
|
2015
Q1 | $3.73M | Sell |
30,000
-26,350
| -47% | -$3.28M | 0.25% | 103 |
|
|
2014
Q4 | $6.74M | Buy |
56,350
+14,950
| +36% | +$1.79M | 0.45% | 80 |
|
|
2014
Q3 | $4.53M | Buy |
41,400
+21,400
| +107% | +$2.34M | 0.36% | 83 |
|
|
2014
Q2 | $2.38M | Buy |
+20,000
| New | +$2.38M | 0.19% | 121 |
|