CI
Chartist Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.63M | Sell |
25,483
-249
| -1% | -$55K | 2.92% | 6 |
|
|
2024
Q3 | $5.68M | Sell |
25,732
-412
| -2% | -$91K | 2.92% | 6 |
|
|
2024
Q2 | $5.3M | Sell |
26,144
-202
| -0.8% | -$41K | 2.75% | 6 |
|
|
2024
Q1 | $5.54M | Sell |
26,346
-205
| -0.8% | -$43.1K | 2.84% | 6 |
|
|
2023
Q4 | $5.33M | Sell |
26,551
-606
| -2% | -$122K | 2.9% | 6 |
|
|
2023
Q3 | $4.8M | Sell |
27,157
-2,098
| -7% | -$371K | 2.85% | 6 |
|
|
2023
Q2 | $5.48M | Sell |
29,255
-27,775
| -49% | -$5.2M | 2.9% | 6 |
|
|
2023
Q1 | $9.66M | Buy |
+57,030
| New | +$9.66M | 9.57% | 5 |
|
|
2022
Q2 | $9.66M | Sell |
57,030
-2,576
| -4% | -$436K | 5.74% | 6 |
|
|
2022
Q1 | $12.2M | Sell |
59,606
-1,118
| -2% | -$229K | 5.72% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
60,724
+3,647
| +6% | +$811K | 5.81% | 6 |
|
|
2021
Q3 | $12.5M | Sell |
57,077
-1,239
| -2% | -$271K | 5.93% | 5 |
|
|
2021
Q2 | $13.4M | Buy |
58,316
+226
| +0.4% | +$51.8K | 6.17% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
58,090
-1,508
| -3% | -$333K | 6.55% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
59,598
-3,390
| -5% | -$665K | 6.1% | 5 |
|
|
2020
Q3 | $9.43M | Buy |
+62,988
| New | +$9.43M | 5.3% | 5 |
|
|
2019
Q4 | $32.3M | Sell |
194,705
-3,125
| -2% | -$518K | 19.68% | 2 |
|
|
2019
Q3 | $29.9M | Sell |
197,830
-6,553
| -3% | -$992K | 19.29% | 2 |
|
|
2019
Q2 | $31.8M | Sell |
204,383
-13,006
| -6% | -$2.02M | 20.13% | 2 |
|
|
2019
Q1 | $33.3M | Buy |
217,389
+209,382
| +2,615% | +$32.1M | 27.94% | 1 |
|
|
2018
Q4 | $1.07M | Sell |
8,007
-175,223
| -96% | -$23.5M | 2.07% | 3 |
|
|
2018
Q3 | $30.9M | Sell |
183,230
-4,809
| -3% | -$811K | 13.59% | 4 |
|
|
2018
Q2 | $30.8M | Buy |
188,039
+43
| +0% | +$7.04K | 13.94% | 4 |
|
|
2018
Q1 | $28.5M | Sell |
187,996
-8,829
| -4% | -$1.34M | 13.35% | 4 |
|
|
2017
Q4 | $30M | Sell |
196,825
-4,411
| -2% | -$673K | 13.28% | 4 |
|
|
2017
Q3 | $29.8M | Sell |
201,236
-1,014
| -0.5% | -$150K | 14.03% | 4 |
|
|
2017
Q2 | $28.5M | Sell |
202,250
-3,027
| -1% | -$427K | 13.89% | 4 |
|
|
2017
Q1 | $28.2M | Buy |
205,277
+915
| +0.4% | +$126K | 13.77% | 4 |
|
|
2016
Q4 | $27.6M | Sell |
204,362
-4,947
| -2% | -$667K | 14.06% | 4 |
|
|
2016
Q3 | $26M | Sell |
209,309
-6,168
| -3% | -$766K | 13.63% | 4 |
|
|
2016
Q2 | $24.8M | Buy |
+215,477
| New | +$24.8M | 13.24% | 4 |
|
|
2015
Q4 | $32.1M | Buy |
284,942
+270,397
| +1,859% | +$30.5M | 15.9% | 5 |
|
|
2015
Q3 | $1.57M | Sell |
14,545
-61,483
| -81% | -$6.63M | 9.61% | 3 |
|
|
2015
Q2 | $9.54M | Sell |
76,028
-105
| -0.1% | -$13.2K | 4.6% | 4 |
|
|
2015
Q1 | $9.55M | Sell |
76,133
-1,904
| -2% | -$239K | 4.53% | 4 |
|
|
2014
Q4 | $9.25M | Sell |
78,037
-2,379
| -3% | -$282K | 4.32% | 4 |
|
|
2014
Q3 | $8.66M | Sell |
80,416
-707
| -0.9% | -$76.1K | 4.53% | 4 |
|
|
2014
Q2 | $9.44M | Sell |
81,123
-1,117
| -1% | -$130K | 4.61% | 3 |
|
|
2014
Q1 | $9.29M | Sell |
82,240
-677
| -0.8% | -$76.5K | 4.96% | 3 |
|
|
2013
Q4 | $9.5M | Sell |
82,917
-447
| -0.5% | -$51.2K | 4.93% | 3 |
|
|
2013
Q3 | $8.96M | Sell |
83,364
-65,405
| -44% | -$7.03M | 5.15% | 3 |
|
|
2013
Q2 | $12.6M | Buy |
+148,769
| New | +$12.6M | 7.31% | 3 |
|