BTR Capital Management’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
Q3 | $529K | Hold |
3,209
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $543K | Hold |
3,209
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $659K | Sell |
3,209
-481
| -13% | -$98.8K | 0.08% | 108 |
|
|
2021
Q4 | $821K | Buy |
3,690
+110
| +3% | +$24.5K | 0.09% | 100 |
|
|
2021
Q3 | $783K | Sell |
3,580
-100
| -3% | -$21.9K | 0.1% | 99 |
|
|
2021
Q2 | $844K | Hold |
3,680
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $813K | Sell |
3,680
-100
| -3% | -$22.1K | 0.12% | 93 |
|
|
2020
Q4 | $741K | Buy |
3,780
+480
| +15% | +$94.1K | 0.12% | 93 |
|
|
2020
Q3 | $494K | Hold |
3,300
| – | – | 0.09% | 103 |
|
|
2020
Q2 | $472K | Hold |
3,300
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $378K | Buy |
3,300
+1,070
| +48% | +$123K | 0.08% | 113 |
|
|
2019
Q4 | $369K | Sell |
2,230
-22
| -1% | -$3.64K | 0.06% | 121 |
|
|
2019
Q3 | $341K | Hold |
2,252
| – | – | 0.06% | 127 |
|
|
2019
Q2 | $350K | Buy |
+2,252
| New | +$350K | 0.07% | 127 |
|