Bray Capital Advisors’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 | $8.72M | Sell |
39,449
-1,019
| -3% | -$225K | 2.36% | 11 |
|
|
2024
Q3 | $8.94M | Sell |
40,468
-2,315
| -5% | -$511K | 2.19% | 12 |
|
|
2024
Q2 | $8.68M | Sell |
42,783
-188
| -0.4% | -$38.1K | 2.18% | 11 |
|
|
2024
Q1 | $9.04M | Buy |
42,971
+301
| +0.7% | +$63.3K | 2.29% | 11 |
|
|
2023
Q4 | $8.56M | Sell |
42,670
-2,334
| -5% | -$468K | 2.37% | 12 |
|
|
2023
Q3 | $7.95M | Buy |
45,004
+46
| +0.1% | +$8.13K | 2.42% | 9 |
|
|
2023
Q2 | $8.42M | Sell |
44,958
-21,277
| -32% | -$3.98M | 2.52% | 9 |
|
|
2023
Q1 | $11.8M | Sell |
66,235
-360
| -0.5% | -$64.2K | 3.45% | 3 |
|
|
2022
Q4 | $11.6M | Sell |
66,595
-4,696
| -7% | -$819K | 3.6% | 4 |
|
|
2022
Q3 | $11.8M | Sell |
71,291
-55
| -0.1% | -$9.07K | 3.68% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
71,346
+774
| +1% | +$131K | 3.6% | 3 |
|
|
2022
Q1 | $14.5M | Buy |
70,572
+581
| +0.8% | +$119K | 3.72% | 3 |
|
|
2021
Q4 | $15.6M | Sell |
69,991
-1,261
| -2% | -$281K | 3.81% | 3 |
|
|
2021
Q3 | $15.6M | Buy |
71,252
+492
| +0.7% | +$108K | 4% | 2 |
|
|
2021
Q2 | $16.2M | Sell |
70,760
-1,000
| -1% | -$229K | 4.16% | 2 |
|
|
2021
Q1 | $15.9M | Buy |
71,760
+819
| +1% | +$181K | 4.36% | 2 |
|
|
2020
Q4 | $13.9M | Buy |
70,941
+2,007
| +3% | +$394K | 4.04% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
68,934
+1,327
| +2% | +$199K | 3.64% | 3 |
|
|
2020
Q2 | $9.68M | Buy |
67,607
+1,528
| +2% | +$219K | 3.72% | 3 |
|
|
2020
Q1 | $7.56M | Buy |
66,079
+23,319
| +55% | +$2.67M | 3.46% | 2 |
|
|
2019
Q4 | $7.08M | Sell |
42,760
-17,035
| -28% | -$2.82M | 2.52% | 5 |
|
|
2019
Q3 | $9.05M | Buy |
59,795
+1,295
| +2% | +$196K | 3.54% | 3 |
|
|
2019
Q2 | $9.1M | Buy |
58,500
+3,736
| +7% | +$581K | 3.5% | 3 |
|
|
2019
Q1 | $8.38M | Buy |
54,764
+14,320
| +35% | +$2.19M | 3.47% | 3 |
|
|
2018
Q4 | $5.42M | Sell |
40,444
-9,949
| -20% | -$1.33M | 2.71% | 5 |
|
|
2018
Q3 | $8.49M | Sell |
50,393
-812
| -2% | -$137K | 3.75% | 2 |
|
|
2018
Q2 | $8.39M | Sell |
51,205
-681
| -1% | -$112K | 3.91% | 1 |
|
|
2018
Q1 | $7.88M | Buy |
51,886
+3,235
| +7% | +$491K | 3.68% | 3 |
|
|
2017
Q4 | $7.42M | Buy |
48,651
+5,165
| +12% | +$787K | 3.56% | 3 |
|
|
2017
Q3 | $6.44M | Buy |
43,486
+1,798
| +4% | +$266K | 3.41% | 4 |
|
|
2017
Q2 | $5.88M | Buy |
41,688
+1,108
| +3% | +$156K | 3.22% | 3 |
|
|
2017
Q1 | $5.58M | Sell |
40,580
-169
| -0.4% | -$23.2K | 3.16% | 2 |
|
|
2016
Q4 | $5.5M | Sell |
40,749
-5,723
| -12% | -$772K | 3.29% | 2 |
|
|
2016
Q3 | $5.77M | Sell |
46,472
-1,736
| -4% | -$216K | 3.48% | 3 |
|
|
2016
Q2 | $5.54M | Buy |
+48,208
| New | +$5.54M | 3.45% | 3 |
|
|
2016
Q1 | – | Sell |
-48,151
| Closed | -$5.42M | – | 108 |
|
|
2015
Q4 | $5.42M | Buy |
48,151
+1,900
| +4% | +$214K | 3.44% | 2 |
|
|
2015
Q3 | $5.05M | Buy |
46,251
+2,631
| +6% | +$287K | 3.21% | 3 |
|
|
2015
Q2 | $5.45M | Sell |
43,620
-2,691
| -6% | -$336K | 3.13% | 2 |
|
|
2015
Q1 | $5.76M | Buy |
46,311
+329
| +0.7% | +$40.9K | 3.42% | 2 |
|
|
2014
Q4 | $5.5M | Buy |
+45,982
| New | +$5.5M | 3.57% | 1 |
|