Columbia Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $206K | Buy |
+1,027
| New | +$206K | 0.09% | 140 |
|
|
2023
Q1 | – | Sell |
-4,236
| Closed | -$739K | – | 134 |
|
|
2022
Q4 | $739K | Sell |
4,236
-2,017
| -32% | -$352K | 0.41% | 73 |
|
|
2022
Q3 | $1.03M | Sell |
6,253
-555
| -8% | -$91.5K | 0.58% | 49 |
|
|
2022
Q2 | $1.15M | Buy |
6,808
+145
| +2% | +$24.6K | 0.62% | 47 |
|
|
2022
Q1 | $1.33M | Buy |
6,663
+4,305
| +183% | +$857K | 0.62% | 48 |
|
|
2021
Q4 | $516K | Hold |
2,358
| – | – | 0.27% | 93 |
|
|
2021
Q3 | $516K | Sell |
2,358
-20
| -0.8% | -$4.38K | 0.27% | 93 |
|
|
2021
Q2 | $546K | Sell |
2,378
-1,500
| -39% | -$344K | 0.31% | 89 |
|
|
2021
Q1 | $856K | Hold |
3,878
| – | – | 0.53% | 59 |
|
|
2020
Q4 | $759K | Buy |
+3,878
| New | +$759K | 0.53% | 59 |
|
|
2020
Q2 | $554K | Buy |
3,878
+1,662
| +75% | +$237K | 0.49% | 59 |
|
|
2020
Q1 | $253K | Buy |
2,216
+140
| +7% | +$16K | 0.28% | 99 |
|
|
2019
Q4 | $343K | Buy |
+2,076
| New | +$343K | 0.31% | 97 |
|