Alethea Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$1.03M | – | 91 |
|
|
2020
Q4 | $1.03M | Buy |
+5,250
| New | +$1.03M | 0.52% | 17 |
|
|
2015
Q3 | – | Sell |
-12,086
| Closed | -$1.51M | – | 70 |
|
|
2015
Q2 | $1.51M | Buy |
+12,086
| New | +$1.51M | 2.32% | 11 |
|
|
2015
Q1 | – | Sell |
-399
| Closed | -$48K | – | 81 |
|
|
2014
Q4 | $48K | Buy |
+399
| New | +$48K | 0.05% | 75 |
|