Compton Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $334K | Sell |
|
|||||
|
2022
Q3 | $351K | Sell |
|
|||||
|
2022
Q2 | $445K | Sell |
|
|||||
|
2022
Q1 | $714K | Sell |
|
|||||
|
2021
Q4 | $912K | Hold |
|
|||||
|
2021
Q3 | $897K | Hold |
|
|||||
|
2021
Q2 | $940K | Sell |
|
|||||
|
2021
Q1 | $939K | Sell |
|
|||||
|
2020
Q4 | $925K | Sell |
|
|||||
|
2020
Q3 | $712K | Hold |
|
|||||
|
2020
Q2 | $680K | Sell |
|
|||||
|
2020
Q1 | $647K | Sell |
|
|||||
|
2019
Q4 | $1.01M | Sell |
|
|||||
|
2019
Q3 | $969K | Sell |
|
|||||
|
2019
Q2 | $1.03M | Buy |
|
|||||
|
2019
Q1 | $863K | Hold |
|
|||||
|
2018
Q4 | $755K | Sell |
|
|||||
|
2018
Q3 | $1.95M | Sell |
|
|||||
|
2018
Q2 | $1.9M | Sell |
|
|||||
|
2018
Q1 | $1.92M | Sell |
|
|||||
|
2017
Q4 | $1.94M | Buy |
|
|||||
|
2017
Q3 | $216K | Hold |
|
|||||
|
2017
Q2 | $206K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $222K | Hold |
|
|||||
|
2014
Q1 | $218K | Hold |
|
|||||
|
2013
Q4 | $216K | Buy |
|