Talkot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$8.45M | – | 19 |
|
|
2015
Q4 | $8.45M | Buy |
+75,000
| New | +$8.45M | 5.4% | 5 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$1.16M | – | 21 |
|
|
2014
Q1 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.98% | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 18 |
|