ArchPoint Investors’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
Q1 | – | Sell |
-22,802
| Closed | -$4.47M | – | 130 |
|
|
2020
Q4 | $4.47M | Hold |
22,802
| – | – | 1.24% | 21 |
|
|
2020
Q3 | $3.42M | Sell |
22,802
-17,152
| -43% | -$2.57M | 1.09% | 18 |
|
|
2020
Q2 | $5.72M | Buy |
39,954
+24,404
| +157% | +$3.49M | 1.83% | 13 |
|
|
2020
Q1 | $1.78M | Hold |
15,550
| – | – | 0.7% | 22 |
|
|
2019
Q4 | $2.58M | Buy |
15,550
+15,000
| +2,727% | +$2.48M | 0.79% | 26 |
|
|
2019
Q3 | $83K | Hold |
550
| – | – | 0.03% | 95 |
|
|
2019
Q2 | $86K | Hold |
550
| – | – | 0.03% | 97 |
|
|
2019
Q1 | $84K | Sell |
550
-8,900
| -94% | -$1.36M | 0.03% | 97 |
|
|
2018
Q4 | $1.27M | Buy |
9,450
+8,900
| +1,618% | +$1.19M | 0.44% | 30 |
|
|
2018
Q3 | $93K | Hold |
550
| – | – | 0.03% | 106 |
|
|
2018
Q2 | $90K | Hold |
550
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $84K | Sell |
550
-2,000
| -78% | -$305K | 0.02% | 114 |
|
|
2017
Q4 | $389K | Hold |
2,550
| – | – | 0.12% | 68 |
|
|
2017
Q3 | $378K | Hold |
2,550
| – | – | 0.12% | 79 |
|
|
2017
Q2 | $359K | Buy |
+2,550
| New | +$359K | 0.11% | 78 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$63K | – | 120 |
|
|
2016
Q2 | $63K | Hold |
550
| – | – | 0.04% | 101 |
|
|
2016
Q1 | $61K | Hold |
550
| – | – | 0.03% | 93 |
|
|
2015
Q4 | $62K | Buy |
+550
| New | +$62K | 0.04% | 91 |
|