Abbrea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $670K | Sell |
3,301
-232
| -7% | -$47.1K | 0.09% | 140 |
|
|
2024
Q1 | $743K | Hold |
3,533
| – | – | 0.1% | 138 |
|
|
2023
Q4 | $709K | Hold |
3,533
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $627K | Hold |
3,533
| – | – | 0.1% | 136 |
|
|
2023
Q2 | $662K | Buy |
3,533
+530
| +18% | +$99.3K | 0.1% | 140 |
|
|
2023
Q1 | $536K | Sell |
3,003
-75
| -2% | -$13.4K | 0.09% | 151 |
|
|
2022
Q4 | $537K | Hold |
3,078
| – | – | 0.1% | 147 |
|
|
2022
Q3 | $508K | Sell |
3,078
-320
| -9% | -$52.8K | 0.1% | 143 |
|
|
2022
Q2 | $575K | Sell |
3,398
-247
| -7% | -$41.8K | 0.1% | 149 |
|
|
2022
Q1 | $748K | Sell |
3,645
-559
| -13% | -$115K | 0.1% | 147 |
|
|
2021
Q4 | $935K | Buy |
4,204
+1,555
| +59% | +$346K | 0.13% | 137 |
|
|
2021
Q3 | $579K | Sell |
2,649
-68
| -3% | -$14.9K | 0.09% | 157 |
|
|
2021
Q2 | $623K | Sell |
2,717
-337
| -11% | -$77.3K | 0.09% | 151 |
|
|
2021
Q1 | $675K | Sell |
3,054
-184
| -6% | -$40.7K | 0.11% | 134 |
|
|
2020
Q4 | $635K | Buy |
3,238
+97
| +3% | +$19K | 0.11% | 133 |
|
|
2020
Q3 | $470K | Sell |
3,141
-332
| -10% | -$49.7K | 0.1% | 131 |
|
|
2020
Q2 | $497K | Sell |
3,473
-3,135
| -47% | -$449K | 0.11% | 130 |
|
|
2020
Q1 | $756K | Sell |
6,608
-1,013
| -13% | -$116K | 0.2% | 101 |
|
|
2019
Q4 | $1.26M | Hold |
7,621
| – | – | 0.27% | 83 |
|
|
2019
Q3 | $1.15M | Buy |
7,621
+1,500
| +25% | +$227K | 0.27% | 87 |
|
|
2019
Q2 | $952K | Sell |
6,121
-1,515
| -20% | -$236K | 0.23% | 95 |
|
|
2019
Q1 | $1.17M | Sell |
7,636
-225
| -3% | -$34.4K | 0.34% | 73 |
|
|
2018
Q4 | $1.05M | Hold |
7,861
| – | – | 0.35% | 73 |
|
|
2018
Q3 | $1.33M | Buy |
7,861
+355
| +5% | +$60K | 0.39% | 66 |
|
|
2018
Q2 | $1.23M | Hold |
7,506
| – | – | 0.39% | 65 |
|
|
2018
Q1 | $1.14M | Sell |
7,506
-283
| -4% | -$43K | 0.37% | 68 |
|
|
2017
Q4 | $1.19M | Sell |
7,789
-306
| -4% | -$46.7K | 0.4% | 66 |
|
|
2017
Q3 | $1.2M | Sell |
8,095
-34
| -0.4% | -$5.04K | 0.45% | 64 |
|
|
2017
Q2 | $1.15M | Buy |
8,129
+30
| +0.4% | +$4.23K | 0.46% | 64 |
|
|
2017
Q1 | $1.11M | Sell |
8,099
-15
| -0.2% | -$2.06K | 0.45% | 65 |
|
|
2016
Q4 | $1.09M | Buy |
+8,114
| New | +$1.09M | 0.51% | 59 |
|