CA
Capital Advantage’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,850
| Closed | -$2.79M | – | 43 |
|
|
2023
Q2 | $2.79M | Buy |
14,850
+2
| +0% | +$376 | 0.58% | 24 |
|
|
2023
Q1 | $2.6M | Sell |
14,848
-82
| -0.5% | -$14.4K | 0.55% | 24 |
|
|
2022
Q4 | $2.6M | Sell |
14,930
-44
| -0.3% | -$7.67K | 0.58% | 21 |
|
|
2022
Q3 | $2.47M | Buy |
14,974
+49
| +0.3% | +$8.08K | 0.57% | 22 |
|
|
2022
Q2 | $2.53M | Sell |
14,925
-5
| -0% | -$847 | 0.56% | 23 |
|
|
2022
Q1 | $3.07M | Hold |
14,930
| – | – | 0.7% | 25 |
|
|
2021
Q4 | $3.1M | Sell |
14,930
-3
| -0% | -$624 | 0.74% | 25 |
|
|
2021
Q3 | $3.27M | Sell |
14,933
-18
| -0.1% | -$3.94K | 0.88% | 22 |
|
|
2021
Q2 | $3.43M | Buy |
14,951
+22
| +0.1% | +$5.05K | 0.9% | 22 |
|
|
2021
Q1 | $3.3M | Sell |
14,929
-13
| -0.1% | -$2.87K | 0.9% | 21 |
|
|
2020
Q4 | $2.94M | Buy |
14,942
+21
| +0.1% | +$4.13K | 0.88% | 21 |
|
|
2020
Q3 | $2.39M | Sell |
14,921
-4
| -0% | -$640 | 0.79% | 22 |
|
|
2020
Q2 | $2.14M | Buy |
14,925
+59
| +0.4% | +$8.45K | 0.76% | 22 |
|
|
2020
Q1 | $1.82M | Sell |
14,866
-6
| -0% | -$733 | 0.71% | 23 |
|
|
2019
Q4 | $2.46M | Buy |
14,872
+3
| +0% | +$496 | 0.78% | 20 |
|
|
2019
Q3 | $2.25M | Buy |
+14,869
| New | +$2.25M | 0.78% | 19 |
|
|
2019
Q1 | $2.48M | Buy |
16,194
+1
| +0% | +$153 | 0.88% | 18 |
|
|
2018
Q4 | $2.17M | Buy |
16,193
+2
| +0% | +$268 | 0.82% | 16 |
|
|
2018
Q3 | $2.73M | Sell |
16,191
-57
| -0.4% | -$9.61K | 0.63% | 18 |
|
|
2018
Q2 | $2.66M | Sell |
16,248
-40
| -0.2% | -$6.55K | 0.63% | 18 |
|
|
2018
Q1 | $2.47M | Hold |
16,288
| – | – | 0.6% | 16 |
|
|
2017
Q4 | $2.48M | Buy |
16,288
+3
| +0% | +$457 | 0.64% | 19 |
|
|
2017
Q3 | $2.41M | Buy |
16,285
+176
| +1% | +$26.1K | 0.6% | 20 |
|
|
2017
Q2 | $2.27M | Buy |
16,109
+33
| +0.2% | +$4.65K | 0.59% | 20 |
|
|
2017
Q1 | $2.21M | Buy |
16,076
+166
| +1% | +$22.8K | 0.61% | 23 |
|
|
2016
Q4 | $2.15M | Buy |
15,910
+3
| +0% | +$404 | 0.62% | 22 |
|
|
2016
Q3 | $1.98M | Buy |
15,907
+1
| +0% | +$124 | 0.55% | 23 |
|
|
2016
Q2 | $1.83M | Sell |
15,906
-134
| -0.8% | -$15.4K | 0.53% | 28 |
|
|
2016
Q1 | $1.77M | Sell |
16,040
-52
| -0.3% | -$5.75K | 0.63% | 27 |
|
|
2015
Q4 | $1.81M | Buy |
16,092
+36
| +0.2% | +$4.05K | 0.61% | 24 |
|
|
2015
Q3 | $1.75M | Buy |
16,056
+37
| +0.2% | +$4.04K | 0.68% | 23 |
|
|
2015
Q2 | $2M | Sell |
16,019
-1,637
| -9% | -$204K | 0.78% | 22 |
|
|
2015
Q1 | $2.2M | Sell |
17,656
-326
| -2% | -$40.5K | 0.9% | 21 |
|
|
2014
Q4 | $2.15M | Buy |
17,982
+249
| +1% | +$29.8K | 0.89% | 21 |
|
|
2014
Q3 | $1.94M | Buy |
17,733
+2
| +0% | +$219 | 1.01% | 16 |
|
|
2014
Q2 | $2.11M | Sell |
17,731
-125
| -0.7% | -$14.9K | 1.16% | 16 |
|
|
2014
Q1 | $2.08M | Buy |
17,856
+83
| +0.5% | +$9.66K | 1.45% | 12 |
|
|
2013
Q4 | $2.05M | Buy |
+17,773
| New | +$2.05M | 1.38% | 13 |
|