Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$497K | – | 506 |
|
|
2015
Q1 | $497K | Sell |
4,000
-14,700
| -79% | -$1.83M | 0.42% | 35 |
|
|
2014
Q4 | $2.24M | Buy |
18,700
+11,200
| +149% | +$1.34M | 1.94% | 9 |
|
|
2014
Q3 | $820K | Sell |
7,500
-3,800
| -34% | -$415K | 0.86% | 26 |
|
|
2014
Q2 | $1.34M | Sell |
11,300
-10,118
| -47% | -$1.2M | 1.14% | 18 |
|
|
2014
Q1 | $2.49M | Sell |
21,418
-1,182
| -5% | -$138K | 3.05% | 10 |
|
|
2013
Q4 | $2.61M | Sell |
22,600
-1,300
| -5% | -$150K | 5.16% | 3 |
|
|
2013
Q3 | $2.55M | Buy |
23,900
+11,700
| +96% | +$1.25M | 4.74% | 3 |
|
|
2013
Q2 | $1.18M | Buy |
+12,200
| New | +$1.18M | 3.76% | 6 |
|