BCA
Bay Colony Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
8,696
-1,283
| -13% | -$277K | 0.26% | 82 |
|
|
2025
Q1 | $2M | Sell |
9,979
-377
| -4% | -$75.6K | 0.31% | 72 |
|
|
2024
Q4 | $2.29M | Sell |
10,356
-312
| -3% | -$68.9K | 0.34% | 68 |
|
|
2024
Q3 | $2.36M | Buy |
10,668
+2,433
| +30% | +$537K | 0.36% | 60 |
|
|
2024
Q2 | $1.67M | Sell |
8,235
-540
| -6% | -$110K | 0.28% | 79 |
|
|
2024
Q1 | $1.85M | Sell |
8,775
-510
| -5% | -$107K | 0.33% | 70 |
|
|
2023
Q4 | $1.86M | Buy |
9,285
+2,439
| +36% | +$490K | 0.37% | 67 |
|
|
2023
Q3 | $1.21M | Buy |
6,846
+4,115
| +151% | +$727K | 0.29% | 84 |
|
|
2023
Q2 | $511K | Sell |
2,731
-364
| -12% | -$68.2K | 0.12% | 164 |
|
|
2023
Q1 | $542K | Sell |
3,095
-414
| -12% | -$72.5K | 0.14% | 145 |
|
|
2022
Q4 | $612K | Sell |
3,509
-398
| -10% | -$69.4K | 0.16% | 149 |
|
|
2022
Q3 | $644K | Buy |
3,907
+220
| +6% | +$36.3K | 0.19% | 122 |
|
|
2022
Q2 | $690K | Sell |
3,687
-17
| -0.5% | -$3.18K | 0.18% | 132 |
|
|
2022
Q1 | $760K | Buy |
3,704
+538
| +17% | +$110K | 0.18% | 133 |
|
|
2021
Q4 | $704K | Buy |
3,166
+302
| +11% | +$67.2K | 0.2% | 130 |
|
|
2021
Q3 | $627K | Sell |
2,864
-108
| -4% | -$23.6K | 0.21% | 137 |
|
|
2021
Q2 | $682K | Buy |
2,972
+40
| +1% | +$9.18K | 0.23% | 128 |
|
|
2021
Q1 | $648K | Buy |
2,932
+91
| +3% | +$20.1K | 0.25% | 120 |
|
|
2020
Q4 | $557K | Buy |
2,841
+145
| +5% | +$28.4K | 0.3% | 107 |
|
|
2020
Q3 | $404K | Buy |
2,696
+3
| +0.1% | +$450 | 0.25% | 122 |
|
|
2020
Q2 | $386K | Sell |
2,693
-38
| -1% | -$5.45K | 0.28% | 104 |
|
|
2020
Q1 | $313K | Sell |
2,731
-700
| -20% | -$80.2K | 0.28% | 112 |
|
|
2019
Q4 | $575K | Buy |
3,431
+81
| +2% | +$13.6K | 0.37% | 95 |
|
|
2019
Q3 | $507K | Sell |
3,350
-207
| -6% | -$31.3K | 0.34% | 104 |
|
|
2019
Q2 | $553K | Sell |
3,557
-3
| -0.1% | -$466 | 0.36% | 80 |
|
|
2019
Q1 | $543K | Buy |
3,560
+3
| +0.1% | +$458 | 0.36% | 81 |
|
|
2018
Q4 | $476K | Sell |
3,557
-1,490
| -30% | -$199K | 0.41% | 68 |
|
|
2018
Q3 | $851K | Buy |
5,047
+396
| +9% | +$66.8K | 0.65% | 41 |
|
|
2018
Q2 | $762K | Buy |
+4,651
| New | +$762K | 0.54% | 43 |
|