Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Sell |
5,422
-203
| -4% | -$41.7K | 0.18% | 142 |
|
|
2022
Q3 | $928K | Sell |
5,625
-24
| -0.4% | -$3.96K | 0.19% | 134 |
|
|
2022
Q2 | $957K | Buy |
5,649
+227
| +4% | +$38.5K | 0.18% | 139 |
|
|
2022
Q1 | $1.11M | Buy |
5,422
+459
| +9% | +$94.2K | 0.18% | 142 |
|
|
2021
Q4 | $1.1M | Buy |
4,963
+151
| +3% | +$33.6K | 0.18% | 144 |
|
|
2021
Q3 | $1.05M | Sell |
4,812
-391
| -8% | -$85.5K | 0.18% | 135 |
|
|
2021
Q2 | $1.19M | Buy |
5,203
+124
| +2% | +$28.4K | 0.21% | 124 |
|
|
2021
Q1 | $1.12M | Buy |
5,079
+791
| +18% | +$175K | 0.21% | 122 |
|
|
2020
Q4 | $841K | Buy |
4,288
+466
| +12% | +$91.4K | 0.18% | 141 |
|
|
2020
Q3 | $572K | Buy |
3,822
+974
| +34% | +$146K | 0.14% | 174 |
|
|
2020
Q2 | $408K | Sell |
2,848
-135
| -5% | -$19.3K | 0.11% | 199 |
|
|
2020
Q1 | $341K | Sell |
2,983
-1
| -0% | -$114 | 0.12% | 184 |
|
|
2019
Q4 | $494K | Buy |
2,984
+1,120
| +60% | +$185K | 0.13% | 184 |
|
|
2019
Q3 | $282K | Sell |
1,864
-1,430
| -43% | -$216K | 0.08% | 227 |
|
|
2019
Q2 | $512K | Sell |
3,294
-819
| -20% | -$127K | 0.15% | 166 |
|
|
2019
Q1 | $630K | Sell |
4,113
-336
| -8% | -$51.5K | 0.19% | 134 |
|
|
2018
Q4 | $596K | Buy |
4,449
+88
| +2% | +$11.8K | 0.21% | 134 |
|
|
2018
Q3 | $735K | Sell |
4,361
-2,007
| -32% | -$338K | 0.23% | 125 |
|
|
2018
Q2 | $1.04M | Buy |
+6,368
| New | +$1.04M | 0.34% | 89 |
|