Column Capital Advisors’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
Q3 | $3.48M | Buy |
19,673
+331
| +2% | +$58.5K | 0.51% | 30 |
|
|
2023
Q2 | $3.62M | Sell |
19,342
-1,068
| -5% | -$200K | 0.51% | 28 |
|
|
2023
Q1 | $3.64M | Sell |
20,410
-50
| -0.2% | -$8.92K | 0.54% | 27 |
|
|
2022
Q4 | $3.57M | Sell |
20,460
-117
| -0.6% | -$20.4K | 0.59% | 24 |
|
|
2022
Q3 | $3.39M | Buy |
20,577
+8
| +0% | +$1.32K | 0.7% | 24 |
|
|
2022
Q2 | $3.48M | Buy |
20,569
+4,233
| +26% | +$717K | 0.67% | 26 |
|
|
2022
Q1 | $3.35M | Hold |
16,336
| – | – | 0.61% | 26 |
|
|
2021
Q4 | $3.63M | Sell |
16,336
-410
| -2% | -$91.2K | 0.7% | 23 |
|
|
2021
Q3 | $3.66M | Sell |
16,746
-1,579
| -9% | -$345K | 0.77% | 23 |
|
|
2021
Q2 | $4.2M | Sell |
18,325
-762
| -4% | -$175K | 0.88% | 20 |
|
|
2021
Q1 | $4.22M | Sell |
19,087
-199
| -1% | -$44K | 0.94% | 20 |
|
|
2020
Q4 | $3.78M | Sell |
19,286
-590
| -3% | -$116K | 0.95% | 19 |
|
|
2020
Q3 | $2.98M | Sell |
19,876
-203
| -1% | -$30.4K | 0.91% | 17 |
|
|
2020
Q2 | $2.87M | Buy |
20,079
+1,297
| +7% | +$186K | 0.97% | 16 |
|
|
2020
Q1 | $2.15M | Buy |
18,782
+14,477
| +336% | +$1.66M | 0.88% | 18 |
|
|
2019
Q4 | $713K | Buy |
+4,305
| New | +$713K | 0.36% | 30 |
|