Cairn Investment Group’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 | – | Sell |
-1,180
| Closed | -$209K | – | 66 |
|
|
2023
Q3 | $209K | Hold |
1,180
| – | – | 0.14% | 60 |
|
|
2023
Q2 | $221K | Hold |
1,180
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $211K | Hold |
1,180
| – | – | 0.15% | 63 |
|
|
2022
Q4 | $206K | Buy |
+1,180
| New | +$206K | 0.15% | 72 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$287K | – | 78 |
|
|
2022
Q1 | $287K | Hold |
1,400
| – | – | 0.18% | 68 |
|
|
2021
Q4 | $311K | Hold |
1,400
| – | – | 0.21% | 61 |
|
|
2021
Q3 | $306K | Sell |
1,400
-99
| -7% | -$21.6K | 0.23% | 62 |
|
|
2021
Q2 | $343K | Buy |
+1,499
| New | +$343K | 0.25% | 61 |
|