SCM
Sandler Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$670K | – | 102 |
|
|
2018
Q4 | $670K | Buy |
+5,000
| New | +$670K | 0.06% | 48 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2016
Q1 | – | Sell |
-207,800
| Closed | -$23.4M | – | 114 |
|
|
2015
Q4 | $23.4M | Buy |
+207,800
| New | +$23.4M | 2.23% | 3 |
|