Aldebaran Financial’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,691
| Closed | -$1.27M | – | 91 |
|
|
2021
Q4 | $1.27M | Buy |
5,691
+96
| +2% | +$21.7K | 0.93% | 31 |
|
|
2021
Q3 | $1.22M | Buy |
5,595
+200
| +4% | +$44.3K | 0.99% | 29 |
|
|
2021
Q2 | $1.25M | Sell |
5,395
-430
| -7% | -$96.7K | 1.02% | 31 |
|
|
2021
Q1 | $1.29M | Buy |
5,825
+946
| +19% | +$207K | 1.14% | 28 |
|
|
2020
Q4 | $957K | Buy |
4,879
+176
| +4% | +$30.8K | 0.89% | 38 |
|
|
2020
Q3 | $704K | Sell |
4,703
-756
| -14% | -$114K | 0.73% | 41 |
|
|
2020
Q2 | $782K | Sell |
5,459
-1,057
| -16% | -$139K | 0.92% | 38 |
|
|
2020
Q1 | $746K | Sell |
6,516
-3,197
| -33% | -$477K | 0.73% | 53 |
|
|
2019
Q4 | $1.61M | Sell |
9,713
-559
| -5% | -$88.3K | 1.22% | 30 |
|
|
2019
Q3 | $1.52M | Buy |
10,272
+1,155
| +13% | +$176K | 1.02% | 37 |
|
|
2019
Q2 | $1.42M | Sell |
9,117
-192
| -2% | -$29.6K | 0.98% | 37 |
|
|
2019
Q1 | $1.43M | Sell |
9,309
-6,919
| -43% | -$1.04M | 1% | 37 |
|
|
2018
Q4 | $2.17M | Buy |
16,228
+351
| +2% | +$52.4K | 1.65% | 18 |
|
|
2018
Q3 | $2.68M | Buy |
15,877
+2,776
| +21% | +$469K | 1.74% | 17 |
|
|
2018
Q2 | $2.15M | Buy |
13,101
+1,663
| +15% | +$266K | 1.47% | 22 |
|
|
2018
Q1 | $1.74M | Sell |
11,438
-905
| -7% | -$140K | 1.16% | 35 |
|
|
2017
Q4 | $1.88M | Buy |
12,343
+1,732
| +16% | +$260K | 1.25% | 34 |
|
|
2017
Q3 | $1.57M | Buy |
10,611
+284
| +3% | +$40K | 1.08% | 36 |
|
|
2017
Q2 | $1.46M | Sell |
10,327
-602
| -6% | -$83.3K | 1.06% | 36 |
|
|
2017
Q1 | $1.5M | Buy |
10,929
+2,277
| +26% | +$311K | 1.14% | 33 |
|
|
2016
Q4 | $1.17M | Buy |
8,652
+763
| +10% | +$97.5K | 0.92% | 41 |
|
|
2016
Q3 | $980K | Buy |
7,889
+372
| +5% | +$45.2K | 0.78% | 48 |
|
|
2016
Q2 | $878K | Buy |
+7,517
| New | +$848K | 0.71% | 52 |
|
Other funds holding IWM
