Ategra Capital Management’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
Q2 | – | Sell |
-3,341
| Closed | -$703K | – | 52 |
|
|
2024
Q1 | $703K | Sell |
3,341
-644
| -16% | -$135K | 0.32% | 48 |
|
|
2023
Q4 | $800K | Buy |
3,985
+8
| +0.2% | +$1.61K | 0.35% | 48 |
|
|
2023
Q3 | $703K | Hold |
3,977
| – | – | 0.38% | 49 |
|
|
2023
Q2 | $745K | Buy |
3,977
+679
| +21% | +$127K | 0.4% | 47 |
|
|
2023
Q1 | $588K | Buy |
3,298
+818
| +33% | +$146K | 0.32% | 57 |
|
|
2022
Q4 | $433K | Sell |
2,480
-724
| -23% | -$126K | 0.22% | 63 |
|
|
2022
Q3 | $528K | Buy |
3,204
+102
| +3% | +$16.8K | 0.27% | 61 |
|
|
2022
Q2 | $525K | Buy |
3,102
+1
| +0% | +$169 | 0.27% | 61 |
|
|
2022
Q1 | $637K | Buy |
3,101
+1
| +0% | +$205 | 0.28% | 64 |
|
|
2021
Q4 | $690K | Buy |
3,100
+1
| +0% | +$223 | 0.3% | 60 |
|
|
2021
Q3 | $678K | Hold |
3,099
| – | – | 0.32% | 60 |
|
|
2021
Q2 | $711K | Sell |
3,099
-649
| -17% | -$149K | 0.34% | 54 |
|
|
2021
Q1 | $828K | Sell |
3,748
-31
| -0.8% | -$6.85K | 0.46% | 44 |
|
|
2020
Q4 | $741K | Buy |
3,779
+132
| +4% | +$25.9K | 0.52% | 39 |
|
|
2020
Q3 | $546K | Buy |
3,647
+69
| +2% | +$10.3K | 0.49% | 48 |
|
|
2020
Q2 | $512K | Buy |
3,578
+135
| +4% | +$19.3K | 0.49% | 44 |
|
|
2020
Q1 | $394K | Buy |
3,443
+384
| +13% | +$44K | 0.46% | 44 |
|
|
2019
Q4 | $507K | Sell |
3,059
-593
| -16% | -$98.3K | 0.43% | 43 |
|
|
2019
Q3 | $553K | Sell |
3,652
-723
| -17% | -$109K | 0.5% | 41 |
|
|
2019
Q2 | $680K | Buy |
4,375
+1,899
| +77% | +$295K | 0.64% | 34 |
|
|
2019
Q1 | $379K | Buy |
+2,476
| New | +$379K | 0.37% | 52 |
|