ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,186
| Closed | -$201K | – | 622 |
|
|
2022
Q2 | $201K | Sell |
1,186
-531
| -31% | -$90K | 0.04% | 246 |
|
|
2022
Q1 | $353K | Sell |
1,717
-277
| -14% | -$56.9K | 0.07% | 205 |
|
|
2021
Q4 | $444K | Sell |
1,994
-216
| -10% | -$48.1K | 0.06% | 227 |
|
|
2021
Q3 | $483K | Buy |
2,210
+1
| +0% | +$219 | 0.06% | 197 |
|
|
2021
Q2 | $507K | Buy |
2,209
+104
| +5% | +$23.9K | 0.06% | 198 |
|
|
2021
Q1 | $465K | Buy |
2,105
+94
| +5% | +$20.8K | 0.06% | 201 |
|
|
2020
Q4 | $394K | Buy |
2,011
+278
| +16% | +$54.5K | 0.05% | 206 |
|
|
2020
Q3 | $260K | Buy |
+1,733
| New | +$260K | 0.04% | 235 |
|
|
2020
Q2 | – | Sell |
-2,068
| Closed | -$237K | – | 298 |
|
|
2020
Q1 | $237K | Sell |
2,068
-12
| -0.6% | -$1.38K | 0.04% | 252 |
|
|
2019
Q4 | $345K | Sell |
2,080
-592
| -22% | -$98.2K | 0.05% | 246 |
|
|
2019
Q3 | $404K | Buy |
2,672
+214
| +9% | +$32.4K | 0.06% | 233 |
|
|
2019
Q2 | $382K | Sell |
2,458
-136
| -5% | -$21.1K | 0.05% | 246 |
|
|
2019
Q1 | $397K | Buy |
2,594
+320
| +14% | +$49K | 0.05% | 232 |
|
|
2018
Q4 | $305K | Sell |
2,274
-245
| -10% | -$32.9K | 0.05% | 247 |
|
|
2018
Q3 | $425K | Buy |
2,519
+106
| +4% | +$17.9K | 0.06% | 211 |
|
|
2018
Q2 | $395K | Buy |
2,413
+480
| +25% | +$78.6K | 0.06% | 202 |
|
|
2018
Q1 | $294K | Buy |
1,933
+2
| +0.1% | +$304 | 0.04% | 231 |
|
|
2017
Q4 | $294K | Buy |
1,931
+51
| +3% | +$7.77K | 0.04% | 249 |
|
|
2017
Q3 | $279K | Sell |
1,880
-3,413
| -64% | -$507K | 0.05% | 213 |
|
|
2017
Q2 | $679K | Buy |
5,293
+3,068
| +138% | +$394K | 0.11% | 152 |
|
|
2017
Q1 | $306K | Buy |
+2,225
| New | +$306K | 0.06% | 213 |
|