Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,608
| Closed | -$461K | – | 310 |
|
|
2023
Q3 | $461K | Buy |
+2,608
| New | +$461K | 0.19% | 61 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$3.14K | – | 584 |
|
|
2022
Q4 | $3.14K | Sell |
18
-65
| -78% | -$11.3K | ﹤0.01% | 396 |
|
|
2022
Q3 | $14K | Sell |
83
-164
| -66% | -$27.7K | 0.01% | 288 |
|
|
2022
Q2 | $42K | Sell |
247
-1,455
| -85% | -$247K | 0.01% | 258 |
|
|
2022
Q1 | $349K | Hold |
1,702
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $379K | Buy |
1,702
+237
| +16% | +$52.8K | 0.1% | 81 |
|
|
2021
Q3 | $320K | Buy |
1,465
+1,400
| +2,154% | +$306K | 0.09% | 79 |
|
|
2021
Q2 | $15K | Hold |
65
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $14K | Buy |
65
+11
| +20% | +$2.37K | 0.01% | 316 |
|
|
2020
Q4 | $11K | Sell |
54
-2,719
| -98% | -$554K | 0.01% | 182 |
|
|
2020
Q3 | $415K | Buy |
2,773
+1,292
| +87% | +$193K | 0.23% | 51 |
|
|
2020
Q2 | $212K | Sell |
1,481
-168
| -10% | -$24K | 0.12% | 62 |
|
|
2020
Q1 | $189K | Sell |
1,649
-10,672
| -87% | -$1.22M | 0.1% | 75 |
|
|
2019
Q4 | $2.04M | Sell |
12,321
-1,853
| -13% | -$307K | 1.25% | 11 |
|
|
2019
Q3 | $2.15M | Buy |
14,174
+2,952
| +26% | +$447K | 1.36% | 11 |
|
|
2019
Q2 | $1.75M | Sell |
11,222
-3,308
| -23% | -$514K | 0.78% | 34 |
|
|
2019
Q1 | $2.22M | Buy |
14,530
+271
| +2% | +$41.5K | 1.59% | 10 |
|
|
2018
Q4 | $1.91M | Buy |
14,259
+14,244
| +94,960% | +$1.91M | 1.24% | 15 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 207 |
|
|
2018
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 132 |
|