Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $377K | Buy |
1,706
+5
| +0.3% | +$1.1K | 0.06% | 127 |
|
|
2024
Q3 | $376K | Buy |
1,701
+5
| +0.3% | +$1.1K | 0.06% | 120 |
|
|
2024
Q2 | $344K | Buy |
1,696
+4
| +0.2% | +$811 | 0.06% | 123 |
|
|
2024
Q1 | $356K | Buy |
1,692
+47
| +3% | +$9.88K | 0.06% | 119 |
|
|
2023
Q4 | $330K | Buy |
1,645
+136
| +9% | +$27.3K | 0.06% | 128 |
|
|
2023
Q3 | $267K | Hold |
1,509
| – | – | 0.05% | 128 |
|
|
2023
Q2 | $283K | Buy |
1,509
+4
| +0.3% | +$749 | 0.06% | 130 |
|
|
2023
Q1 | $269K | Buy |
1,505
+5
| +0.3% | +$892 | 0.06% | 130 |
|
|
2022
Q4 | $262K | Buy |
1,500
+7
| +0.5% | +$1.22K | 0.06% | 138 |
|
|
2022
Q3 | $246K | Buy |
1,493
+7
| +0.5% | +$1.15K | 0.07% | 125 |
|
|
2022
Q2 | $252K | Sell |
1,486
-1,397
| -48% | -$237K | 0.08% | 127 |
|
|
2022
Q1 | $592K | Buy |
2,883
+103
| +4% | +$21.2K | 0.16% | 88 |
|
|
2021
Q4 | $618K | Buy |
2,780
+5
| +0.2% | +$1.11K | 0.15% | 87 |
|
|
2021
Q3 | $607K | Buy |
2,775
+4
| +0.1% | +$875 | 0.17% | 83 |
|
|
2021
Q2 | $636K | Sell |
2,771
-21
| -0.8% | -$4.82K | 0.18% | 87 |
|
|
2021
Q1 | $617K | Buy |
2,792
+26
| +0.9% | +$5.75K | 0.21% | 85 |
|
|
2020
Q4 | $542K | Buy |
2,766
+4
| +0.1% | +$784 | 0.2% | 86 |
|
|
2020
Q3 | $414K | Buy |
2,762
+5
| +0.2% | +$749 | 0.18% | 89 |
|
|
2020
Q2 | $395K | Buy |
2,757
+4
| +0.1% | +$573 | 0.19% | 87 |
|
|
2020
Q1 | $315K | Buy |
2,753
+6
| +0.2% | +$687 | 0.18% | 84 |
|
|
2019
Q4 | $455K | Buy |
2,747
+5
| +0.2% | +$828 | 0.23% | 79 |
|
|
2019
Q3 | $415K | Sell |
2,742
-56
| -2% | -$8.48K | 0.25% | 83 |
|
|
2019
Q2 | $435K | Buy |
2,798
+65
| +2% | +$10.1K | 0.26% | 80 |
|
|
2019
Q1 | $418K | Sell |
2,733
-213
| -7% | -$32.6K | 0.27% | 77 |
|
|
2018
Q4 | $395K | Sell |
2,946
-71
| -2% | -$9.52K | 0.27% | 87 |
|
|
2018
Q3 | $508K | Buy |
3,017
+104
| +4% | +$17.5K | 0.29% | 79 |
|
|
2018
Q2 | $477K | Hold |
2,913
| – | – | 0.27% | 89 |
|
|
2018
Q1 | $442K | Sell |
2,913
-499
| -15% | -$75.7K | 0.25% | 89 |
|
|
2017
Q4 | $520K | Buy |
3,412
+7
| +0.2% | +$1.07K | 0.29% | 77 |
|
|
2017
Q3 | $505K | Hold |
3,405
| – | – | 0.3% | 78 |
|
|
2017
Q2 | $480K | Buy |
3,405
+90
| +3% | +$12.7K | 0.3% | 80 |
|
|
2017
Q1 | $456K | Sell |
3,315
-469
| -12% | -$64.5K | 0.31% | 71 |
|
|
2016
Q4 | $510K | Buy |
3,784
+1,514
| +67% | +$204K | 0.41% | 55 |
|
|
2016
Q3 | $282K | Buy |
2,270
+18
| +0.8% | +$2.24K | 0.26% | 60 |
|
|
2016
Q2 | $259K | Hold |
2,252
| – | – | 0.27% | 56 |
|
|
2016
Q1 | $249K | Sell |
2,252
-3,076
| -58% | -$340K | 0.25% | 67 |
|
|
2015
Q4 | $600K | Buy |
+5,328
| New | +$600K | 0.54% | 51 |
|