Alhambra Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,448
| Closed | -$291K | – | 170 |
|
|
2023
Q4 | $291K | Buy |
+1,448
| New | +$291K | 0.17% | 127 |
|
|
2022
Q4 | – | Sell |
-2,249
| Closed | -$371K | – | 147 |
|
|
2022
Q3 | $371K | Sell |
2,249
-52
| -2% | -$8.58K | 0.28% | 97 |
|
|
2022
Q2 | $390K | Sell |
2,301
-713
| -24% | -$121K | 0.28% | 101 |
|
|
2022
Q1 | $619K | Sell |
3,014
-5,291
| -64% | -$1.09M | 0.41% | 71 |
|
|
2021
Q4 | $1.85M | Buy |
8,305
+676
| +9% | +$150K | 1.29% | 12 |
|
|
2021
Q3 | $1.67M | Buy |
7,629
+1,240
| +19% | +$271K | 1.28% | 13 |
|
|
2021
Q2 | $1.47M | Sell |
6,389
-4,979
| -44% | -$1.14M | 1.1% | 18 |
|
|
2021
Q1 | $2.51M | Sell |
11,368
-3,421
| -23% | -$756K | 2.03% | 9 |
|
|
2020
Q4 | $2.9M | Sell |
14,789
-58
| -0.4% | -$11.4K | 3.09% | 6 |
|
|
2020
Q3 | $2.22M | Buy |
14,847
+12,382
| +502% | +$1.85M | 2.67% | 6 |
|
|
2020
Q2 | $353K | Buy |
+2,465
| New | +$353K | 0.46% | 63 |
|
|
2020
Q1 | – | Sell |
-8,342
| Closed | -$1.38M | – | 101 |
|
|
2019
Q4 | $1.38M | Buy |
+8,342
| New | +$1.38M | 1.59% | 13 |
|