Cinctive 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
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2024
Q1 | – | Sell |
-28,329
| Closed | -$5.69M | – | 439 |
|
|
2023
Q4 | $5.69M | Buy |
+28,329
| New | +$5.69M | 0.38% | 86 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q2 | – | Sell |
-44,583
| Closed | -$7.95M | – | 419 |
|
|
2023
Q1 | $7.95M | Buy |
+44,583
| New | +$7.95M | 0.26% | 119 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 563 |
|