Ameraudi Asset 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
Q4 | – | Sell |
-3,539
| Closed | -$782K | – | 56 |
|
|
2024
Q3 | $782K | Sell |
3,539
-14
| -0.4% | -$3.09K | 0.36% | 27 |
|
|
2024
Q2 | $721K | Sell |
3,553
-1
| -0% | -$203 | 0.33% | 28 |
|
|
2024
Q1 | $747K | Sell |
3,554
-281
| -7% | -$59.1K | 0.35% | 25 |
|
|
2023
Q4 | $770K | Sell |
3,835
-170
| -4% | -$34.1K | 0.34% | 31 |
|
|
2023
Q3 | $708K | Sell |
4,005
-38
| -0.9% | -$6.72K | 0.34% | 30 |
|
|
2023
Q2 | $757K | Sell |
4,043
-298
| -7% | -$55.8K | 0.33% | 32 |
|
|
2023
Q1 | $774K | Buy |
4,341
+1
| +0% | +$178 | 0.34% | 36 |
|
|
2022
Q4 | $757K | Sell |
4,340
-530
| -11% | -$92.4K | 0.33% | 33 |
|
|
2022
Q3 | $804K | Buy |
4,870
+235
| +5% | +$38.8K | 0.36% | 36 |
|
|
2022
Q2 | $785K | Buy |
4,635
+73
| +2% | +$12.4K | 0.32% | 37 |
|
|
2022
Q1 | $937K | Sell |
4,562
-48
| -1% | -$9.86K | 0.34% | 37 |
|
|
2021
Q4 | $1.03M | Buy |
4,610
+835
| +22% | +$186K | 0.39% | 33 |
|
|
2021
Q3 | $826K | Sell |
3,775
-18
| -0.5% | -$3.94K | 0.35% | 34 |
|
|
2021
Q2 | $870K | Sell |
3,793
-347
| -8% | -$79.6K | 0.37% | 37 |
|
|
2021
Q1 | $915K | Sell |
4,140
-1,800
| -30% | -$398K | 0.42% | 33 |
|
|
2020
Q4 | $1.16M | Sell |
5,940
-21,108
| -78% | -$4.14M | 0.55% | 29 |
|
|
2020
Q3 | $4.05M | Buy |
27,048
+2,058
| +8% | +$308K | 2.43% | 12 |
|
|
2020
Q2 | $3.58M | Buy |
24,990
+643
| +3% | +$92.1K | 2.37% | 14 |
|
|
2020
Q1 | $2.79M | Sell |
24,347
-4,821
| -17% | -$552K | 2.08% | 17 |
|
|
2019
Q4 | $4.83M | Buy |
+29,168
| New | +$4.83M | 3.82% | 6 |
|