Shepherd Kaplan Krochuk’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$345K Hold
2018
Q2
$335K Buy
2018
Q1
$296K Hold
2017
Q4
$297K Hold
2017
Q3
$289K Hold
2017
Q2
$275K Sell
2017
Q1
$667K Buy
2016
Q4
$263K Sell
2016
Q3
$646K Buy
2016
Q2
$461K Sell
2016
Q1
$801K Buy
2014
Q4
Sell
2014
Q3
$559K Sell
2014
Q2
$673K Sell
2014
Q1
$886K Sell
2013
Q4
$2.29M Buy
2013
Q3
$1.75M Buy
2013
Q2
$1.58M Buy