ACM
AlphaStar Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Buy |
+17,994
| New | +$3.88M | 0.27% | 66 |
|
2024
Q4 | – | Sell |
-12,658
| Closed | -$2.8M | – | 296 |
|
2024
Q3 | $2.8M | Buy |
12,658
+980
| +8% | +$216K | 0.22% | 67 |
|
2024
Q2 | $2.37M | Buy |
11,678
+1,516
| +15% | +$308K | 0.22% | 70 |
|
2024
Q1 | $2.14M | Buy |
10,162
+1,759
| +21% | +$370K | 0.22% | 67 |
|
2023
Q4 | $1.69M | Buy |
+8,403
| New | +$1.69M | 0.15% | 78 |
|
2022
Q1 | – | Sell |
-1,218
| Closed | -$261K | – | 400 |
|
2021
Q4 | $261K | Buy |
1,218
+257
| +27% | +$55.1K | 0.02% | 329 |
|
2021
Q3 | $219K | Sell |
961
-2,688
| -74% | -$613K | 0.01% | 362 |
|
2021
Q2 | $810K | Buy |
+3,649
| New | +$810K | 0.1% | 147 |
|
2018
Q1 | – | Sell |
-13,866
| Closed | -$2.11M | – | 192 |
|
2017
Q4 | $2.11M | Buy |
+13,866
| New | +$2.11M | 0.55% | 57 |
|