Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $301K | Buy |
1,499
+47
| +3% | +$9.43K | 0.03% | 140 |
|
|
2023
Q3 | $257K | Sell |
1,452
-864
| -37% | -$153K | 0.03% | 141 |
|
|
2023
Q2 | $434K | Buy |
2,316
+808
| +54% | +$151K | 0.05% | 109 |
|
|
2023
Q1 | $269K | Sell |
1,508
-94
| -6% | -$16.8K | 0.03% | 137 |
|
|
2022
Q4 | $279K | Sell |
1,602
-348
| -18% | -$60.7K | 0.04% | 128 |
|
|
2022
Q3 | $322K | Sell |
1,950
-903
| -32% | -$149K | 0.07% | 104 |
|
|
2022
Q2 | $483K | Buy |
2,853
+6
| +0.2% | +$1.02K | 0.11% | 87 |
|
|
2022
Q1 | $584K | Sell |
2,847
-693
| -20% | -$142K | 0.13% | 76 |
|
|
2021
Q4 | $787K | Buy |
3,540
+270
| +8% | +$60K | 0.17% | 69 |
|
|
2021
Q3 | $715K | Sell |
3,270
-215
| -6% | -$47K | 0.2% | 61 |
|
|
2021
Q2 | $799K | Buy |
3,485
+465
| +15% | +$107K | 0.23% | 54 |
|
|
2021
Q1 | $667K | Sell |
3,020
-667
| -18% | -$147K | 0.21% | 59 |
|
|
2020
Q4 | $723K | Sell |
3,687
-171
| -4% | -$33.5K | 0.24% | 54 |
|
|
2020
Q3 | $578K | Sell |
3,858
-356
| -8% | -$53.3K | 0.22% | 65 |
|
|
2020
Q2 | $603K | Sell |
4,214
-107
| -2% | -$15.3K | 0.24% | 61 |
|
|
2020
Q1 | $495K | Sell |
4,321
-42
| -1% | -$4.81K | 0.23% | 63 |
|
|
2019
Q4 | $723K | Sell |
4,363
-376
| -8% | -$62.3K | 0.27% | 51 |
|
|
2019
Q3 | $717K | Sell |
4,739
-761
| -14% | -$115K | 0.27% | 50 |
|
|
2019
Q2 | $855K | Buy |
5,500
+118
| +2% | +$18.3K | 0.32% | 49 |
|
|
2019
Q1 | $824K | Buy |
5,382
+15
| +0.3% | +$2.3K | 0.33% | 50 |
|
|
2018
Q4 | $667K | Sell |
5,367
-82
| -2% | -$10.2K | 0.38% | 41 |
|
|
2018
Q3 | $842K | Buy |
5,449
+223
| +4% | +$34.5K | 0.47% | 36 |
|
|
2018
Q2 | $855K | Sell |
5,226
-690
| -12% | -$113K | 0.37% | 39 |
|
|
2018
Q1 | $881K | Buy |
+5,916
| New | +$881K | 0.4% | 42 |
|
|
2017
Q3 | – | Sell |
-6,357
| Closed | -$887K | – | 96 |
|
|
2017
Q2 | $887K | Sell |
6,357
-692
| -10% | -$96.6K | 0.45% | 42 |
|
|
2017
Q1 | $951K | Sell |
7,049
-656
| -9% | -$88.5K | 0.5% | 37 |
|
|
2016
Q4 | $1.05M | Buy |
+7,705
| New | +$1.05M | 0.58% | 33 |
|