Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,701
| Closed | -$994K | – | 114 |
|
|
2022
Q4 | $994K | Sell |
5,701
-6,918
| -55% | -$1.21M | 0.83% | 29 |
|
|
2022
Q3 | $2.09M | Sell |
12,619
-374
| -3% | -$61.9K | 1.73% | 16 |
|
|
2022
Q2 | $2.2M | Sell |
12,993
-665
| -5% | -$113K | 1.54% | 16 |
|
|
2022
Q1 | $2.8M | Sell |
13,658
-36
| -0.3% | -$7.39K | 1.67% | 14 |
|
|
2021
Q4 | $3.05M | Buy |
13,694
+45
| +0.3% | +$10K | 1.78% | 11 |
|
|
2021
Q3 | $3.07M | Buy |
13,649
+422
| +3% | +$95K | 1.87% | 9 |
|
|
2021
Q2 | $2.8M | Buy |
13,227
+844
| +7% | +$179K | 1.79% | 10 |
|
|
2021
Q1 | $2.74M | Buy |
12,383
+507
| +4% | +$112K | 1.83% | 11 |
|
|
2020
Q4 | $2.54M | Sell |
11,876
-154
| -1% | -$32.9K | 1.86% | 12 |
|
|
2020
Q3 | $1.8M | Buy |
12,030
+320
| +3% | +$47.9K | 1.62% | 14 |
|
|
2020
Q2 | $1.68M | Sell |
11,710
-101
| -0.9% | -$14.5K | 1.74% | 13 |
|
|
2020
Q1 | $1.35M | Sell |
11,811
-6,490
| -35% | -$742K | 1.41% | 20 |
|
|
2019
Q4 | $2.94M | Buy |
+18,301
| New | +$2.94M | 2.45% | 11 |
|