Compton Capital Management’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
Q1 | – | Sell |
-1,916
| Closed | -$334K | – | 66 |
|
|
2022
Q4 | $334K | Sell |
1,916
-210
| -10% | -$36.6K | 0.24% | 59 |
|
|
2022
Q3 | $351K | Sell |
2,126
-500
| -19% | -$82.5K | 0.24% | 62 |
|
|
2022
Q2 | $445K | Sell |
2,626
-850
| -24% | -$144K | 0.25% | 67 |
|
|
2022
Q1 | $714K | Sell |
3,476
-624
| -15% | -$128K | 0.2% | 91 |
|
|
2021
Q4 | $912K | Hold |
4,100
| – | – | 0.24% | 85 |
|
|
2021
Q3 | $897K | Hold |
4,100
| – | – | 0.26% | 82 |
|
|
2021
Q2 | $940K | Sell |
4,100
-150
| -4% | -$34.4K | 0.28% | 79 |
|
|
2021
Q1 | $939K | Sell |
4,250
-470
| -10% | -$104K | 0.29% | 77 |
|
|
2020
Q4 | $925K | Sell |
4,720
-30
| -0.6% | -$5.88K | 0.31% | 68 |
|
|
2020
Q3 | $712K | Hold |
4,750
| – | – | 0.27% | 70 |
|
|
2020
Q2 | $680K | Sell |
4,750
-900
| -16% | -$129K | 0.28% | 71 |
|
|
2020
Q1 | $647K | Sell |
5,650
-450
| -7% | -$51.5K | 0.32% | 71 |
|
|
2019
Q4 | $1.01M | Sell |
6,100
-300
| -5% | -$49.7K | 0.39% | 66 |
|
|
2019
Q3 | $969K | Sell |
6,400
-245
| -4% | -$37.1K | 0.41% | 66 |
|
|
2019
Q2 | $1.03M | Buy |
6,645
+1,010
| +18% | +$157K | 0.44% | 68 |
|
|
2019
Q1 | $863K | Hold |
5,635
| – | – | 0.38% | 69 |
|
|
2018
Q4 | $755K | Sell |
5,635
-5,905
| -51% | -$791K | 0.36% | 74 |
|
|
2018
Q3 | $1.95M | Sell |
11,540
-30
| -0.3% | -$5.06K | 0.77% | 46 |
|
|
2018
Q2 | $1.9M | Sell |
11,570
-1,050
| -8% | -$172K | 0.8% | 46 |
|
|
2018
Q1 | $1.92M | Sell |
12,620
-105
| -0.8% | -$15.9K | 0.81% | 43 |
|
|
2017
Q4 | $1.94M | Buy |
12,725
+11,265
| +772% | +$1.72M | 0.83% | 44 |
|
|
2017
Q3 | $216K | Hold |
1,460
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $206K | Buy |
+1,460
| New | +$206K | 0.09% | 142 |
|
|
2014
Q3 | – | Sell |
-1,870
| Closed | -$222K | – | 140 |
|
|
2014
Q2 | $222K | Hold |
1,870
| – | – | 0.12% | 131 |
|
|
2014
Q1 | $218K | Hold |
1,870
| – | – | 0.13% | 131 |
|
|
2013
Q4 | $216K | Buy |
+1,870
| New | +$216K | 0.12% | 131 |
|