Burleson & Co’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 | $276K | Buy |
1,584
+8
| +0.5% | +$1.4K | 0.07% | 112 |
|
|
2022
Q3 | $260K | Sell |
1,576
-35
| -2% | -$5.77K | 0.06% | 106 |
|
|
2022
Q2 | $273K | Buy |
1,611
+38
| +2% | +$6.44K | 0.06% | 100 |
|
|
2022
Q1 | $323K | Sell |
1,573
-67
| -4% | -$13.8K | 0.05% | 111 |
|
|
2021
Q4 | $365K | Buy |
1,640
+6
| +0.4% | +$1.34K | 0.05% | 112 |
|
|
2021
Q3 | $357K | Hold |
1,634
| – | – | 0.05% | 106 |
|
|
2021
Q2 | $375K | Sell |
1,634
-11
| -0.7% | -$2.52K | 0.05% | 107 |
|
|
2021
Q1 | $363K | Sell |
1,645
-410
| -20% | -$90.5K | 0.06% | 104 |
|
|
2020
Q4 | $403K | Sell |
2,055
-106
| -5% | -$20.8K | 0.07% | 105 |
|
|
2020
Q3 | $354K | Sell |
2,161
-4,642
| -68% | -$760K | 0.07% | 106 |
|
|
2020
Q2 | $1.06M | Sell |
6,803
-20,359
| -75% | -$3.18M | 0.23% | 74 |
|
|
2020
Q1 | $3.6M | Sell |
27,162
-27,477
| -50% | -$3.64M | 0.94% | 30 |
|
|
2019
Q4 | $9.16M | Buy |
54,639
+816
| +2% | +$137K | 2.57% | 10 |
|
|
2019
Q3 | $8.31M | Buy |
53,823
+19,608
| +57% | +$3.03M | 2.9% | 9 |
|
|
2019
Q2 | $5.28M | Buy |
34,215
+1,124
| +3% | +$173K | 2.22% | 13 |
|
|
2019
Q1 | $5.31M | Buy |
33,091
+20,621
| +165% | +$3.31M | 2.25% | 12 |
|
|
2018
Q4 | $1.96M | Buy |
+12,470
| New | +$1.96M | 1.01% | 28 |
|
|
2018
Q3 | – | Sell |
-1,276
| Closed | -$209K | – | 106 |
|
|
2018
Q2 | $209K | Buy |
+1,276
| New | +$209K | 0.12% | 104 |
|