Silver Rock Financial’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
2020
Q1
– Sell
-144,000
Closed -$23.9M – 19
2019
Q4
$23.9M Sell
144,000
-492,000
-77% -$77.8M 8.96% 2
2019
Q3
$96.2M Sell
636,000
-651,600
-51% -$99.5M 27.4% 2
2019
Q2
$200M Buy
1,287,600
+494,000
+62% +$76.1M 48.66% 1
2019
Q1
$122M Buy
+793,600
New +$119M 43.26% 1
2018
Q4
– Sell
-434,900
Closed -$73.3M – 32
2018
Q3
$73.3M Sell
434,900
-371,300
-46% -$62.7M 12.96% 2
2018
Q2
$132M Sell
806,200
-370,400
-31% -$59.3M 28.96% 1
2018
Q1
$179M Sell
1,176,600
-23,400
-2% -$3.61M 38.92% 1
2017
Q4
$183M Buy
+1,200,000
New +$180M 47.29% 1

Other funds holding IWM