South Georgia Capital’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
2015
Q3
$146K Buy
1,340
+46
+4% +$5.01K 0.36% 27
2015
Q2
$162K Sell
1,294
-18
-1% -$2.25K 0.33% 33
2015
Q1
$163K Buy
1,312
+58
+5% +$7.21K 0.31% 36
2014
Q4
$150K Sell
1,254
-36
-3% -$4.31K 0.27% 47
2014
Q3
$141K Buy
1,290
+69
+6% +$7.54K 0.21% 56
2014
Q2
$145K Buy
1,221
+55
+5% +$6.53K 0.17% 58
2014
Q1
$136K Buy
1,166
+60
+5% +$7K 0.12% 68
2013
Q4
$128K Buy
+1,106
New +$128K 0.08% 76