Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,646
| Closed | -$378K | – | 182 |
|
|
2021
Q2 | $378K | Buy |
+1,646
| New | +$378K | 0.12% | 122 |
|
|
2019
Q1 | – | Sell |
-1,851
| Closed | -$248K | – | 395 |
|
|
2018
Q4 | $248K | Buy |
1,851
+1,729
| +1,417% | +$232K | 0.07% | 120 |
|
|
2018
Q3 | $21K | Hold |
122
| – | – | 0.01% | 137 |
|
|
2018
Q2 | $20K | Hold |
122
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $19K | Hold |
122
| – | – | 0.01% | 139 |
|
|
2017
Q4 | $19K | Buy |
+122
| New | +$19K | 0.01% | 137 |
|