AlphaMark Advisors’s iShares Russell 2000 ETF IWM Stock Holding History

AlphaMark Advisors’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$864K	Buy	3,910 +3,339	+585%	+$738K	0.37%	56
2024 Q3	$126K	Sell	571 -461	-45%	-$102K	0.04%	252
2024 Q2	$209K	Sell	1,032 -248	-19%	-$50.2K	0.07%	225
2024 Q1	$269K	Buy	1,280 +1	+0.1%	+$210	0.09%	200
2023 Q4	$257K	Buy	1,279 +1	+0.1%	+$201	0.1%	188
2023 Q3	$226K	Sell	1,278 -4,424	-78%	-$782K	0.1%	182
2023 Q2	$1.07M	Sell	5,702 -953	-14%	-$178K	0.49%	45
2023 Q1	$1.19M	Sell	6,655 -634	-9%	-$113K	0.53%	43
2022 Q4	$1.27M	Buy	7,289 +952	+15%	+$166K	0.64%	40
2022 Q3	$1.05M	Sell	6,337 -945	-13%	-$156K	0.52%	45
2022 Q2	$1.23M	Sell	7,282 -1,258	-15%	-$213K	0.57%	43
2022 Q1	$1.75M	Sell	8,540 -592	-6%	-$122K	0.65%	38
2021 Q4	$2.03M	Sell	9,132 -850	-9%	-$189K	0.71%	33
2021 Q3	$2.18M	Sell	9,982 -6,970	-41%	-$1.52M	0.79%	32
2021 Q2	$3.89M	Buy	16,952 +8,420	+99%	+$1.93M	1.42%	20
2021 Q1	$1.89M	Buy	8,532 +263	+3%	+$58.1K	0.72%	36
2020 Q4	$1.62M	Buy	8,269 +6,444	+353%	+$1.26M	0.62%	40
2020 Q3	$273K	Hold	1,825	–	–	0.11%	79
2020 Q2	$261K	Sell	1,825 -100	-5%	-$14.3K	0.11%	77
2020 Q1	$220K	Sell	1,925 -2,903	-60%	-$332K	0.12%	77
2019 Q4	$800K	Sell	4,828 -57	-1%	-$9.45K	0.33%	56
2019 Q3	$739K	Buy	4,885 +603	+14%	+$91.2K	0.32%	56
2019 Q2	$666K	Sell	4,282 -19,839	-82%	-$3.09M	0.29%	57
2019 Q1	$3.69M	Sell	24,121 -8,585	-26%	-$1.31M	1.56%	23
2018 Q4	$4.38M	Buy	32,706 +32,700	+545,000%	+$4.38M	2.1%	8
2018 Q3	$1K	Buy	+6	New	+$1K	﹤0.01%	491
2015 Q2	–	Sell	-100	Closed	-$12K	–	299
2015 Q1	$12K	Hold	100	–	–	0.01%	227
2014 Q4	$12K	Hold	100	–	–	0.01%	230
2014 Q3	$11K	Hold	100	–	–	0.01%	244
2014 Q2	$12K	Hold	100	–	–	0.01%	251
2014 Q1	$12K	Hold	100	–	–	0.01%	227
2013 Q4	$12K	Hold	100	–	–	0.01%	228
2013 Q3	$11K	Hold	100	–	–	0.01%	239
2013 Q2	$10K	Buy	+100	New	+$10K	0.01%	285