Carmichael Hill & Associates’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
Q3 | $203K | Buy |
920
+417
| +83% | +$92.1K | 0.07% | 171 |
|
|
2024
Q2 | $102K | Sell |
503
-360
| -42% | -$73K | 0.04% | 216 |
|
|
2024
Q1 | $181K | Sell |
863
-8
| -0.9% | -$1.68K | 0.07% | 177 |
|
|
2023
Q4 | $175K | Hold |
871
| – | – | 0.07% | 168 |
|
|
2023
Q3 | $154K | Buy |
871
+11
| +1% | +$1.94K | 0.07% | 173 |
|
|
2023
Q2 | $161K | Sell |
860
-3,653
| -81% | -$684K | 0.07% | 172 |
|
|
2023
Q1 | $805K | Hold |
4,513
| – | – | 0.39% | 58 |
|
|
2022
Q4 | $787K | Sell |
4,513
-17
| -0.4% | -$2.96K | 0.4% | 55 |
|
|
2022
Q3 | $747K | Hold |
4,530
| – | – | 0.4% | 53 |
|
|
2022
Q2 | $767K | Buy |
4,530
+17
| +0.4% | +$2.88K | 0.4% | 55 |
|
|
2022
Q1 | $926K | Hold |
4,513
| – | – | 0.43% | 46 |
|
|
2021
Q4 | $1M | Buy |
4,513
+3,798
| +531% | +$845K | 0.45% | 43 |
|
|
2021
Q3 | $156K | Hold |
715
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $164K | Sell |
715
-175
| -20% | -$40.1K | 0.08% | 155 |
|
|
2021
Q1 | $197K | Hold |
890
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $174K | Hold |
890
| – | – | 0.1% | 141 |
|
|
2020
Q3 | $133K | Buy |
890
+240
| +37% | +$35.9K | 0.09% | 153 |
|
|
2020
Q2 | $93K | Hold |
650
| – | – | 0.07% | 176 |
|
|
2020
Q1 | $74K | Hold |
650
| – | – | 0.06% | 181 |
|
|
2019
Q4 | $108K | Buy |
+650
| New | +$108K | 0.08% | 170 |
|