CPA
Clear Perspective Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.04M | Buy |
4,656
+294
| +7% | +$65.4K | 0.31% | 58 |
|
|
2021
Q3 | $954K | Buy |
4,362
+414
| +10% | +$90.5K | 0.33% | 60 |
|
|
2021
Q2 | $906K | Buy |
+3,948
| New | +$906K | 0.31% | 61 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$55K | – | 281 |
|
|
2018
Q2 | $55K | Sell |
335
-391
| -54% | -$64.2K | 0.04% | 241 |
|
|
2018
Q1 | $99K | Buy |
726
+85
| +13% | +$11.6K | 0.07% | 193 |
|
|
2017
Q4 | $87K | Buy |
641
+391
| +156% | +$53.1K | 0.07% | 198 |
|
|
2017
Q3 | $37K | Hold |
250
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $35K | Hold |
250
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $34K | Hold |
250
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $34K | Buy |
+250
| New | +$34K | 0.02% | 231 |
|