Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,878
| Closed | -$332K | – | 353 |
|
|
2023
Q3 | $332K | Buy |
1,878
+4
| +0.2% | +$707 | 0.02% | 226 |
|
|
2023
Q2 | $351K | Buy |
1,874
+28
| +2% | +$5.24K | 0.02% | 243 |
|
|
2023
Q1 | $329K | Hold |
1,846
| – | – | 0.02% | 220 |
|
|
2022
Q4 | $322K | Buy |
1,846
+27
| +1% | +$4.71K | 0.02% | 207 |
|
|
2022
Q3 | $300K | Buy |
1,819
+46
| +3% | +$7.59K | 0.02% | 202 |
|
|
2022
Q2 | $300K | Hold |
1,773
| – | – | 0.02% | 197 |
|
|
2022
Q1 | $364K | Sell |
1,773
-41
| -2% | -$8.42K | 0.02% | 201 |
|
|
2021
Q4 | $404K | Sell |
1,814
-107
| -6% | -$23.8K | 0.02% | 189 |
|
|
2021
Q3 | $420K | Buy |
+1,921
| New | +$420K | 0.03% | 169 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$3K | – | 364 |
|
|
2020
Q3 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 572 |
|
|
2020
Q2 | – | Sell |
-527
| Closed | -$63.4K | – | 350 |
|
|
2020
Q1 | $63.4K | Buy |
527
+525
| +26,250% | +$63.2K | 0.02% | 181 |
|
|
2019
Q4 | $332 | Buy |
+2
| New | +$332 | ﹤0.01% | 738 |
|