Capital Bank & Trust’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 |
-3,091
| Closed | -$709K | – | 105 |
|
|
2021
Q2 | $709K | Sell |
3,091
-1,535
| -33% | -$352K | 0.01% | 186 |
|
|
2021
Q1 | $1.02M | Buy |
4,626
+2,551
| +123% | +$564K | 0.01% | 225 |
|
|
2020
Q4 | $407K | Buy |
2,075
+530
| +34% | +$104K | ﹤0.01% | 268 |
|
|
2020
Q3 | $231K | Hold |
1,545
| – | – | ﹤0.01% | 291 |
|
|
2020
Q2 | $221K | Hold |
1,545
| – | – | ﹤0.01% | 277 |
|
|
2020
Q1 | $177K | Sell |
1,545
-2,372
| -61% | -$272K | ﹤0.01% | 287 |
|
|
2019
Q4 | $649K | Buy |
3,917
+1,321
| +51% | +$219K | 0.01% | 207 |
|
|
2019
Q3 | $393K | Sell |
2,596
-662
| -20% | -$100K | 0.01% | 237 |
|
|
2019
Q2 | $507K | Buy |
3,258
+970
| +42% | +$151K | 0.01% | 227 |
|
|
2019
Q1 | $350K | Buy |
+2,288
| New | +$350K | ﹤0.01% | 239 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$44K | – | 713 |
|
|
2017
Q3 | $44K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 366 |
|