Annapolis Financial Services’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
Q3 | $38K | Hold |
172
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $34.9K | Hold |
172
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $36.2K | Sell |
172
-72
| -30% | -$15.1K | 0.01% | 171 |
|
|
2023
Q4 | $49K | Hold |
244
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $43.1K | Buy |
244
+96
| +65% | +$17K | 0.01% | 195 |
|
|
2023
Q2 | $27.7K | Hold |
148
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $26.4K | Buy |
148
+72
| +95% | +$12.8K | 0.01% | 224 |
|
|
2022
Q4 | $13.3K | Hold |
76
| – | – | ﹤0.01% | 278 |
|
|
2022
Q3 | $13K | Hold |
76
| – | – | ﹤0.01% | 305 |
|
|
2022
Q2 | $13K | Hold |
76
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $16K | Hold |
76
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $17K | Hold |
76
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $17K | Hold |
76
| – | – | 0.01% | 253 |
|
|
2021
Q2 | $17K | Sell |
76
-337
| -82% | -$75.4K | 0.01% | 232 |
|
|
2021
Q1 | $91K | Hold |
413
| – | – | 0.03% | 127 |
|
|
2020
Q4 | $81K | Buy |
+413
| New | +$81K | 0.03% | 126 |
|