S. Muoio & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$50.6M | – | 75 |
|
|
2018
Q3 | $50.6M | Buy |
300,000
+200,000
| +200% | +$33.7M | 22.35% | 1 |
|
|
2018
Q2 | $16.4M | Sell |
100,000
-150,000
| -60% | -$24.6M | 10.07% | 1 |
|
|
2018
Q1 | $38M | Buy |
+250,000
| New | +$38M | 20.65% | 1 |
|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$17.8M | – | 82 |
|
|
2017
Q3 | $17.8M | Sell |
120,000
-15,000
| -11% | -$2.22M | 9.18% | 1 |
|
|
2017
Q2 | $19M | Sell |
135,000
-115,000
| -46% | -$16.2M | 9.12% | 1 |
|
|
2017
Q1 | $34.4M | Hold |
250,000
| – | – | 15.93% | 1 |
|
|
2016
Q4 | $33.7M | Sell |
250,000
-150,000
| -38% | -$20.2M | 17.59% | 1 |
|
|
2016
Q3 | $49.7M | Buy |
400,000
+200,000
| +100% | +$24.8M | 24.51% | 1 |
|
|
2016
Q2 | $23M | Sell |
200,000
-50,000
| -20% | -$5.75M | 10.84% | 1 |
|
|
2016
Q1 | $27.7M | Buy |
+250,000
| New | +$27.7M | 16.15% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 89 |
|