Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,250
| Closed | -$276K | – | 141 |
|
|
2024
Q3 | $276K | Hold |
1,250
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $254K | Hold |
1,250
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $263K | Hold |
1,250
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $251K | Hold |
1,250
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $221K | Sell |
1,250
-550
| -31% | -$97.2K | 0.05% | 116 |
|
|
2023
Q2 | $337K | Buy |
1,800
+550
| +44% | +$103K | 0.07% | 108 |
|
|
2023
Q1 | $223K | Sell |
1,250
-41
| -3% | -$7.31K | 0.05% | 120 |
|
|
2022
Q4 | $225K | Sell |
1,291
-169
| -12% | -$29.5K | 0.05% | 116 |
|
|
2022
Q3 | $241K | Buy |
1,460
+210
| +17% | +$34.7K | 0.06% | 111 |
|
|
2022
Q2 | $212K | Sell |
1,250
-100
| -7% | -$17K | 0.06% | 125 |
|
|
2022
Q1 | $277K | Hold |
1,350
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $300K | Buy |
1,350
+100
| +8% | +$22.2K | 0.06% | 127 |
|
|
2021
Q3 | $273K | Hold |
1,250
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $287K | Hold |
1,250
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $276K | Hold |
1,250
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $245K | Buy |
+1,250
| New | +$245K | 0.06% | 116 |
|
|
2020
Q2 | – | Sell |
-4,290
| Closed | -$491K | – | 133 |
|
|
2020
Q1 | $491K | Sell |
4,290
-1,336
| -24% | -$153K | 0.18% | 82 |
|
|
2019
Q4 | $932K | Buy |
5,626
+341
| +6% | +$56.5K | 0.24% | 72 |
|
|
2019
Q3 | $800K | Hold |
5,285
| – | – | 0.23% | 70 |
|
|
2019
Q2 | $822K | Hold |
5,285
| – | – | 0.24% | 71 |
|
|
2019
Q1 | $809K | Buy |
5,285
+41
| +0.8% | +$6.28K | 0.25% | 74 |
|
|
2018
Q4 | $702K | Buy |
5,244
+910
| +21% | +$122K | 0.26% | 75 |
|
|
2018
Q3 | $730K | Buy |
4,334
+2,560
| +144% | +$431K | 0.23% | 82 |
|
|
2018
Q2 | $291K | Sell |
1,774
-2,510
| -59% | -$412K | 0.13% | 99 |
|
|
2018
Q1 | $650K | Buy |
4,284
+130
| +3% | +$19.7K | 0.23% | 85 |
|
|
2017
Q4 | $633K | Buy |
4,154
+1,217
| +41% | +$185K | 0.22% | 84 |
|
|
2017
Q3 | $435K | Buy |
+2,937
| New | +$435K | 0.17% | 95 |
|
|
2017
Q2 | – | Sell |
-2,472
| Closed | -$340K | – | 141 |
|
|
2017
Q1 | $340K | Buy |
+2,472
| New | +$340K | 0.17% | 87 |
|