Seminole 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 |
-102,300
| Closed | -$12.7M | – | 51 |
|
|
2016
Q3 | $12.7M | Sell |
102,300
-55,700
| -35% | -$6.92M | 2.17% | 15 |
|
|
2016
Q2 | $18.2M | Sell |
158,000
-114,800
| -42% | -$13.2M | 1.84% | 23 |
|
|
2016
Q1 | $30.2M | Buy |
+272,800
| New | +$30.2M | 2.42% | 15 |
|
|
2015
Q1 | – | Sell |
-46,700
| Closed | -$5.59M | – | 64 |
|
|
2014
Q4 | $5.59M | Buy |
+46,700
| New | +$5.59M | 0.21% | 32 |
|