Berkeley Capital Partners’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
Q4 | – | Sell |
-2,314
| Closed | -$511K | – | 176 |
|
|
2024
Q3 | $511K | Buy |
2,314
+6
| +0.3% | +$1.33K | 0.15% | 112 |
|
|
2024
Q2 | $468K | Hold |
2,308
| – | – | 0.14% | 112 |
|
|
2024
Q1 | $485K | Sell |
2,308
-173
| -7% | -$36.4K | 0.15% | 115 |
|
|
2023
Q4 | $498K | Hold |
2,481
| – | – | 0.16% | 108 |
|
|
2023
Q3 | $438K | Hold |
2,481
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $465K | Hold |
2,481
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $443K | Sell |
2,481
-197
| -7% | -$35.1K | 0.16% | 92 |
|
|
2022
Q4 | $467K | Hold |
2,678
| – | – | 0.18% | 97 |
|
|
2022
Q3 | $442K | Hold |
2,678
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $454K | Hold |
2,678
| – | – | 0.19% | 91 |
|
|
2022
Q1 | $550K | Sell |
2,678
-2,609
| -49% | -$536K | 0.22% | 91 |
|
|
2021
Q4 | $1.18M | Buy |
+5,287
| New | +$1.18M | 0.48% | 27 |
|