Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,008
| Closed | -$231K | – | 20 |
|
|
2021
Q2 | $231K | Buy |
+1,008
| New | +$231K | 0.91% | 18 |
|
|
2020
Q2 | $72K | Buy |
+502
| New | +$72K | 0.01% | 61 |
|
|
2020
Q1 | – | Sell |
-490
| Closed | -$81K | – | 59 |
|
|
2019
Q4 | $81K | Buy |
+490
| New | +$81K | 0.01% | 69 |
|
|
2019
Q3 | – | Sell |
-42,603
| Closed | -$6.36M | – | 63 |
|
|
2019
Q2 | $6.36M | Sell |
42,603
-292,730
| -87% | -$43.7M | 0.98% | 18 |
|
|
2019
Q1 | $51.3M | Buy |
335,333
+184,552
| +122% | +$28.3M | 9.59% | 4 |
|
|
2018
Q4 | $20.2M | Buy |
+150,781
| New | +$20.2M | 4.24% | 12 |
|