Baugh & Associates’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
Q3 | – | Sell |
-1,577
| Closed | -$295K | – | 42 |
|
2023
Q2 | $295K | Hold |
1,577
| – | – | 0.18% | 36 |
|
2023
Q1 | $281K | Hold |
1,577
| – | – | 0.18% | 35 |
|
2022
Q4 | $275K | Hold |
1,577
| – | – | 0.18% | 35 |
|
2022
Q3 | $260K | Hold |
1,577
| – | – | 0.18% | 35 |
|
2022
Q2 | $267K | Hold |
1,577
| – | – | 0.18% | 35 |
|
2022
Q1 | $324K | Hold |
1,577
| – | – | 0.19% | 36 |
|
2021
Q4 | $351K | Hold |
1,577
| – | – | 0.19% | 37 |
|
2021
Q3 | $345K | Hold |
1,577
| – | – | 0.21% | 37 |
|
2021
Q2 | $362K | Hold |
1,577
| – | – | 0.22% | 37 |
|
2021
Q1 | $348K | Hold |
1,577
| – | – | 0.23% | 36 |
|
2020
Q4 | $309K | Hold |
1,577
| – | – | 0.22% | 36 |
|
2020
Q3 | $236K | Hold |
1,577
| – | – | 0.19% | 36 |
|
2020
Q2 | $226K | Buy |
+1,577
| New | +$226K | 0.18% | 37 |
|
2020
Q1 | – | Sell |
-1,577
| Closed | -$261K | – | 40 |
|
2019
Q4 | $261K | Hold |
1,577
| – | – | 0.19% | 37 |
|
2019
Q3 | $239K | Hold |
1,577
| – | – | 0.19% | 37 |
|
2019
Q2 | $245K | Sell |
1,577
-130
| -8% | -$20.2K | 0.19% | 37 |
|
2019
Q1 | $261K | Hold |
1,707
| – | – | 0.21% | 37 |
|
2018
Q4 | $229K | Hold |
1,707
| – | – | 0.2% | 39 |
|
2018
Q3 | $288K | Hold |
1,707
| – | – | 0.23% | 38 |
|
2018
Q2 | $280K | Hold |
1,707
| – | – | 0.24% | 39 |
|
2018
Q1 | $259K | Hold |
1,707
| – | – | 0.21% | 40 |
|
2017
Q4 | $260K | Buy |
+1,707
| New | +$260K | 0.22% | 39 |
|