Aperimus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.08M | Sell |
13,447
-24,800
| -65% | -$5.69M | 4.96% | 3 |
|
|
2021
Q1 | $8.45M | Sell |
38,247
-74,900
| -66% | -$16.5M | 19.86% | 3 |
|
|
2020
Q4 | $22.2M | Sell |
113,147
-38,100
| -25% | -$7.47M | 19.88% | 3 |
|
|
2020
Q3 | $22.7M | Sell |
151,247
-115,925
| -43% | -$17.4M | 16.25% | 3 |
|
|
2020
Q2 | $38.3M | Sell |
267,172
-149,300
| -36% | -$21.4M | 18.35% | 3 |
|
|
2020
Q1 | $47.7M | Buy |
416,472
+22,300
| +6% | +$2.55M | 30.98% | 3 |
|
|
2019
Q4 | $65.3M | Buy |
394,172
+4,600
| +1% | +$762K | 33.55% | 1 |
|
|
2019
Q3 | $59M | Buy |
389,572
+9,000
| +2% | +$1.36M | 33.21% | 3 |
|
|
2019
Q2 | $59.2M | Sell |
380,572
-4,300
| -1% | -$669K | 33.1% | 3 |
|
|
2019
Q1 | $58.9M | Sell |
384,872
-22,000
| -5% | -$3.37M | 33.07% | 3 |
|
|
2018
Q4 | $54.5M | Buy |
406,872
+19,500
| +5% | +$2.61M | 32.56% | 3 |
|
|
2018
Q3 | $65.3M | Buy |
387,372
+21,000
| +6% | +$3.54M | 32.91% | 3 |
|
|
2018
Q2 | $60M | Buy |
366,372
+14,800
| +4% | +$2.42M | 33.59% | 1 |
|
|
2018
Q1 | $53.4M | Sell |
351,572
-2,000
| -0.6% | -$304K | 33.37% | 2 |
|
|
2017
Q4 | $53.9M | Buy |
353,572
+48,100
| +16% | +$7.33M | 32.73% | 3 |
|
|
2017
Q3 | $45.3M | Buy |
305,472
+51,200
| +20% | +$7.59M | 34.06% | 1 |
|
|
2017
Q2 | $35.8M | Hold |
254,272
| – | – | 33.44% | 1 |
|
|
2017
Q1 | $35M | Sell |
254,272
-1,100
| -0.4% | -$151K | 33.97% | 1 |
|
|
2016
Q4 | $34.4M | Sell |
255,372
-35,800
| -12% | -$4.83M | 34.45% | 1 |
|
|
2016
Q3 | $36.2M | Sell |
291,172
-18,900
| -6% | -$2.35M | 33.72% | 1 |
|
|
2016
Q2 | $35.7M | Sell |
310,072
-21,900
| -7% | -$2.52M | 33.32% | 2 |
|
|
2016
Q1 | $36.7M | Sell |
331,972
-5,800
| -2% | -$642K | 33.23% | 3 |
|
|
2015
Q4 | $38M | Buy |
337,772
+300
| +0.1% | +$33.8K | 33.23% | 3 |
|
|
2015
Q3 | $36.9M | Sell |
337,472
-13,700
| -4% | -$1.5M | 32.93% | 3 |
|
|
2015
Q2 | $43.8M | Sell |
351,172
-1,800
| -0.5% | -$225K | 33.81% | 1 |
|
|
2015
Q1 | $43.9M | Sell |
352,972
-42,400
| -11% | -$5.27M | 33.42% | 1 |
|
|
2014
Q4 | $47.3M | Sell |
395,372
-9,000
| -2% | -$1.08M | 33.77% | 1 |
|
|
2014
Q3 | $44.2M | Sell |
404,372
-31,800
| -7% | -$3.48M | 32.75% | 3 |
|
|
2014
Q2 | $51.8M | Buy |
436,172
+52,100
| +14% | +$6.19M | 33.7% | 1 |
|
|
2014
Q1 | $44.7M | Sell |
384,072
-74,700
| -16% | -$8.69M | 33.35% | 2 |
|
|
2013
Q4 | $52.9M | Sell |
458,772
-38,600
| -8% | -$4.45M | 40.38% | 1 |
|
|
2013
Q3 | $53M | Sell |
497,372
-6,500
| -1% | -$693K | 39.85% | 1 |
|
|
2013
Q2 | $48.9M | Buy |
+503,872
| New | +$48.9M | 40.9% | 1 |
|