AMC
Asset Management Corp’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $517K | Sell |
2,896
-493
| -15% | -$87.9K | 0.4% | 60 |
|
|
2022
Q4 | $591K | Sell |
3,389
-344
| -9% | -$60K | 0.5% | 55 |
|
|
2022
Q3 | $616K | Buy |
3,733
+12
| +0.3% | +$1.98K | 0.37% | 50 |
|
|
2022
Q2 | $630K | Sell |
3,721
-493
| -12% | -$83.5K | 0.41% | 57 |
|
|
2022
Q1 | $865K | Sell |
4,214
-515
| -11% | -$106K | 0.43% | 45 |
|
|
2021
Q4 | $1.05M | Buy |
+4,729
| New | +$1.05M | 0.52% | 42 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 168 |
|
|
2021
Q1 | – | Sell |
-2,385
| Closed | -$503K | – | 167 |
|
|
2020
Q4 | $503K | Sell |
2,385
-1,158
| -33% | -$244K | 0.28% | 78 |
|
|
2020
Q3 | $531K | Sell |
3,543
-1,397
| -28% | -$209K | 0.32% | 64 |
|
|
2020
Q2 | $707K | Sell |
4,940
-510
| -9% | -$73K | 0.45% | 39 |
|
|
2020
Q1 | $624K | Sell |
5,450
-1,343
| -20% | -$154K | 0.56% | 41 |
|
|
2019
Q4 | $1.13M | Buy |
+6,793
| New | +$1.13M | 0.79% | 28 |
|