Banco de Sabadell’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
Q2 | – | Sell |
-164
| Closed | -$29K | – | 84 |
|
|
2023
Q1 | $29K | Hold |
164
| – | – | 0.02% | 78 |
|
|
2022
Q4 | $115K | Hold |
164
| – | – | 0.1% | 62 |
|
|
2022
Q3 | $27K | Hold |
164
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $28K | Hold |
164
| – | – | 0.02% | 77 |
|
|
2022
Q1 | $34K | Buy |
+164
| New | +$34K | 0.02% | 77 |
|
|
2019
Q1 | – | Sell |
-2,040
| Closed | -$272K | – | 383 |
|
|
2018
Q4 | $272K | Hold |
2,040
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $343K | Hold |
2,040
| – | – | 0.04% | 314 |
|
|
2018
Q2 | $334K | Hold |
2,040
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $309K | Hold |
2,040
| – | – | 0.04% | 326 |
|
|
2017
Q4 | $311K | Buy |
+2,040
| New | +$311K | 0.04% | 225 |
|