CAN
Claraphi Advisory Network’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,217
| Closed | -$250K | – | 286 |
|
|
2022
Q1 | $250K | Sell |
1,217
-133
| -10% | -$27.3K | 0.07% | 227 |
|
|
2021
Q4 | $300K | Sell |
1,350
-393
| -23% | -$87.3K | 0.1% | 220 |
|
|
2021
Q3 | $381K | Sell |
1,743
-104
| -6% | -$22.7K | 0.13% | 181 |
|
|
2021
Q2 | $424K | Buy |
1,847
+329
| +22% | +$75.5K | 0.13% | 189 |
|
|
2021
Q1 | $335K | Buy |
1,518
+433
| +40% | +$95.6K | 0.09% | 217 |
|
|
2020
Q4 | $213K | Buy |
+1,085
| New | +$213K | 0.06% | 258 |
|
|
2020
Q2 | – | Sell |
-863
| Closed | -$99K | – | 753 |
|
|
2020
Q1 | $99K | Buy |
+863
| New | +$99K | 0.05% | 329 |
|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$240K | – | 312 |
|
|
2019
Q3 | $240K | Sell |
1,586
-277
| -15% | -$41.9K | 0.15% | 162 |
|
|
2019
Q2 | $290K | Buy |
+1,863
| New | +$290K | 0.17% | 157 |
|