BIG
Boothe Investment Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,436
| Closed | -$21.6M | – | 38 |
|
|
2023
Q4 | $21.6M | Sell |
107,436
-427
| -0.4% | -$85.7K | 9.74% | 2 |
|
|
2023
Q3 | $19.1M | Buy |
107,863
+5,378
| +5% | +$951K | 9.6% | 3 |
|
|
2023
Q2 | $19.2M | Buy |
102,485
+1,613
| +2% | +$302K | 10.17% | 3 |
|
|
2023
Q1 | $18M | Buy |
100,872
+6,467
| +7% | +$1.15M | 9.59% | 3 |
|
|
2022
Q4 | $16.5M | Buy |
94,405
+634
| +0.7% | +$111K | 15.92% | 1 |
|
|
2022
Q3 | $15.5M | Buy |
93,771
+3,399
| +4% | +$561K | 10.03% | 1 |
|
|
2022
Q2 | $15.5M | Buy |
90,372
+1,271
| +1% | +$218K | 13.08% | 1 |
|
|
2022
Q1 | $18.5M | Buy |
89,101
+13,559
| +18% | +$2.81M | 12.76% | 1 |
|
|
2021
Q4 | $16.8M | Buy |
75,542
+6,294
| +9% | +$1.4M | 8.98% | 1 |
|
|
2021
Q3 | $15.4M | Buy |
69,248
+1,994
| +3% | +$443K | 8.4% | 2 |
|
|
2021
Q2 | $15.6M | Buy |
67,254
+3,261
| +5% | +$755K | 8.17% | 2 |
|
|
2021
Q1 | $14.1M | Buy |
63,993
+1,541
| +2% | +$340K | 8.24% | 2 |
|
|
2020
Q4 | $12.2M | Buy |
62,452
+1,831
| +3% | +$359K | 8.45% | 2 |
|
|
2020
Q3 | $9.08M | Buy |
60,621
+329
| +0.5% | +$49.3K | 7.75% | 3 |
|
|
2020
Q2 | $8.63M | Buy |
+60,292
| New | +$8.63M | 7.64% | 3 |
|
|
2019
Q4 | $8.03M | Buy |
48,468
+950
| +2% | +$157K | 8.2% | 3 |
|
|
2019
Q3 | $7.19M | Buy |
+47,518
| New | +$7.19M | 7.57% | 3 |
|