Capital One Financial’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
Q1 | – | Sell |
-1,020
| Closed | -$227K | – | 141 |
|
|
2021
Q4 | $227K | Sell |
1,020
-426
| -29% | -$94.8K | 0.03% | 173 |
|
|
2021
Q3 | $316K | Sell |
1,446
-578
| -29% | -$126K | 0.04% | 151 |
|
|
2021
Q2 | $464K | Sell |
2,024
-92
| -4% | -$21.1K | 0.06% | 129 |
|
|
2021
Q1 | $468K | Sell |
2,116
-1,551
| -42% | -$343K | 0.06% | 118 |
|
|
2020
Q4 | $719K | Sell |
3,667
-4,018
| -52% | -$788K | 0.1% | 91 |
|
|
2020
Q3 | $1.15M | Sell |
7,685
-11,658
| -60% | -$1.75M | 0.15% | 82 |
|
|
2020
Q2 | $2.77M | Sell |
19,343
-5,642
| -23% | -$808K | 0.37% | 46 |
|
|
2020
Q1 | $2.86M | Buy |
+24,985
| New | +$2.86M | 0.46% | 45 |
|