Carlson Capital Management’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
Q1 | – | Sell |
-1,581
| Closed | -$317K | – | 150 |
|
|
2023
Q4 | $317K | Buy |
1,581
+27
| +2% | +$5.42K | 0.02% | 154 |
|
|
2023
Q3 | $275K | Hold |
1,554
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $291K | Hold |
1,554
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $277K | Hold |
1,554
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $271K | Buy |
1,554
+232
| +18% | +$40.5K | 0.02% | 134 |
|
|
2022
Q3 | $218K | Sell |
1,322
-657
| -33% | -$108K | 0.02% | 149 |
|
|
2022
Q2 | $335K | Sell |
1,979
-72
| -4% | -$12.2K | 0.03% | 118 |
|
|
2022
Q1 | $421K | Hold |
2,051
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $456K | Sell |
2,051
-498
| -20% | -$111K | 0.04% | 103 |
|
|
2021
Q3 | $558K | Sell |
2,549
-100
| -4% | -$21.9K | 0.06% | 83 |
|
|
2021
Q2 | $608K | Buy |
2,649
+83
| +3% | +$19.1K | 0.09% | 70 |
|
|
2021
Q1 | $567K | Buy |
2,566
+107
| +4% | +$23.6K | 0.1% | 68 |
|
|
2020
Q4 | $511K | Hold |
2,459
| – | – | 0.09% | 73 |
|
|
2020
Q3 | $368K | Sell |
2,459
-166
| -6% | -$24.8K | 0.08% | 84 |
|
|
2020
Q2 | $371K | Sell |
2,625
-1,617
| -38% | -$229K | 0.08% | 82 |
|
|
2020
Q1 | $519K | Buy |
4,242
+1,368
| +48% | +$167K | 0.13% | 56 |
|
|
2019
Q4 | $476K | Buy |
2,874
+99
| +4% | +$16.4K | 0.1% | 58 |
|
|
2019
Q3 | $420K | Buy |
2,775
+69
| +3% | +$10.4K | 0.1% | 59 |
|
|
2019
Q2 | $421K | Sell |
2,706
-651
| -19% | -$101K | 0.1% | 53 |
|
|
2019
Q1 | $514K | Buy |
3,357
+1,101
| +49% | +$169K | 0.13% | 46 |
|
|
2018
Q4 | $302K | Buy |
2,256
+60
| +3% | +$8.03K | 0.09% | 58 |
|
|
2018
Q3 | $370K | Hold |
2,196
| – | – | 0.1% | 57 |
|
|
2018
Q2 | $360K | Hold |
2,196
| – | – | 0.1% | 54 |
|
|
2018
Q1 | $333K | Hold |
2,196
| – | – | 0.09% | 53 |
|
|
2017
Q4 | $335K | Buy |
2,196
+745
| +51% | +$114K | 0.09% | 59 |
|
|
2017
Q3 | $215K | Hold |
1,451
| – | – | 0.06% | 79 |
|
|
2017
Q2 | $204K | Buy |
+1,451
| New | +$204K | 0.06% | 75 |
|