Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $25.1M | Buy |
+144,222
| New | +$25.1M | 9.38% | 2 |
|
|
2022
Q3 | – | Sell |
-145,546
| Closed | -$24.7M | – | 3 |
|
|
2022
Q2 | $24.7M | Sell |
145,546
-2,868
| -2% | -$486K | 8.18% | 3 |
|
|
2022
Q1 | $30.5M | Sell |
148,414
-539
| -0.4% | -$111K | 9.25% | 2 |
|
|
2021
Q4 | $33.1M | Buy |
148,953
+569
| +0.4% | +$127K | 9.58% | 2 |
|
|
2021
Q3 | $32.5M | Sell |
148,384
-497
| -0.3% | -$109K | 9.92% | 2 |
|
|
2021
Q2 | $34.1M | Buy |
+148,881
| New | +$34.1M | 10.26% | 2 |
|
|
2021
Q1 | – | Sell |
-154,525
| Closed | -$30.3M | – | 266 |
|
|
2020
Q4 | $30.3M | Sell |
154,525
-1,844
| -1% | -$362K | 10.15% | 2 |
|
|
2020
Q3 | $23.4M | Sell |
156,369
-1,077
| -0.7% | -$161K | 8.86% | 3 |
|
|
2020
Q2 | $22.5M | Sell |
157,446
-10,014
| -6% | -$1.43M | 9.06% | 3 |
|
|
2020
Q1 | $19.2M | Sell |
167,460
-8,901
| -5% | -$1.02M | 8.19% | 4 |
|
|
2019
Q4 | $29.2M | Sell |
176,361
-2,335
| -1% | -$387K | 9.36% | 3 |
|
|
2019
Q3 | $27M | Sell |
178,696
-19,099
| -10% | -$2.89M | 8.95% | 4 |
|
|
2019
Q2 | $30.8M | Sell |
197,795
-6,914
| -3% | -$1.08M | 10.72% | 3 |
|
|
2019
Q1 | $31.3M | Sell |
204,709
-29,362
| -13% | -$4.5M | 10.33% | 3 |
|
|
2018
Q4 | $31.3M | Sell |
234,071
-67,126
| -22% | -$8.99M | 10.84% | 3 |
|
|
2018
Q3 | $50.8M | Buy |
301,197
+15,599
| +5% | +$2.63M | 15.41% | 3 |
|
|
2018
Q2 | $46.8M | Buy |
285,598
+1,364
| +0.5% | +$223K | 21.94% | 2 |
|
|
2018
Q1 | $43.2M | Buy |
284,234
+17,765
| +7% | +$2.7M | 13.56% | 3 |
|
|
2017
Q4 | $40.6M | Buy |
266,469
+18,231
| +7% | +$2.78M | 12.68% | 3 |
|
|
2017
Q3 | $36.8M | Buy |
248,238
+5,458
| +2% | +$809K | 11.81% | 3 |
|
|
2017
Q2 | $34.2M | Buy |
242,780
+10,466
| +5% | +$1.47M | 11.66% | 3 |
|
|
2017
Q1 | $31.9M | Buy |
232,314
+12,307
| +6% | +$1.69M | 11.06% | 3 |
|
|
2016
Q4 | $29.7M | Buy |
220,007
+930
| +0.4% | +$125K | 10.68% | 4 |
|
|
2016
Q3 | $27.2M | Buy |
219,077
+3,285
| +2% | +$408K | 9.68% | 4 |
|
|
2016
Q2 | $24.8M | Buy |
215,792
+10,307
| +5% | +$1.19M | 8.99% | 5 |
|
|
2016
Q1 | $22.7M | Buy |
205,485
+13,700
| +7% | +$1.52M | 8.44% | 5 |
|
|
2015
Q4 | $21.6M | Buy |
191,785
+4,828
| +3% | +$544K | 7.36% | 5 |
|
|
2015
Q3 | $20.4M | Buy |
186,957
+2,811
| +2% | +$307K | 7.31% | 5 |
|
|
2015
Q2 | $23M | Sell |
184,146
-854
| -0.5% | -$107K | 7.81% | 5 |
|
|
2015
Q1 | $22.7M | Buy |
185,000
+3,908
| +2% | +$479K | 7.48% | 5 |
|
|
2014
Q4 | $21.7M | Buy |
181,092
+4,315
| +2% | +$518K | 7.31% | 5 |
|
|
2014
Q3 | $20.7M | Buy |
176,777
+34,512
| +24% | +$4.05M | 7.57% | 5 |
|
|
2014
Q2 | $16.9M | Buy |
142,265
+1,210
| +0.9% | +$144K | 6.29% | 5 |
|
|
2014
Q1 | $16.4M | Buy |
141,055
+4,595
| +3% | +$535K | 6.44% | 5 |
|
|
2013
Q4 | $15.7M | Buy |
136,460
+6,662
| +5% | +$769K | 6.17% | 5 |
|
|
2013
Q3 | $13.8M | Buy |
129,798
+7,451
| +6% | +$794K | 6.05% | 5 |
|
|
2013
Q2 | $11.9M | Buy |
+122,347
| New | +$11.9M | 5.59% | 5 |
|