Connective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,842
| Closed | -$7.33M | – | 32 |
|
|
2024
Q1 | $7.33M | Buy |
34,842
+14,342
| +70% | +$3.02M | 11.18% | 3 |
|
|
2023
Q4 | $4.11M | Buy |
+20,500
| New | +$4.11M | 3.43% | 5 |
|
|
2016
Q2 | $9.07M | Buy |
78,915
+13,876
| +21% | +$1.6M | 27.2% | 1 |
|
|
2016
Q1 | $7.2M | Buy |
65,039
+25,159
| +63% | +$2.78M | 22.36% | 1 |
|
|
2015
Q4 | $4.49M | Sell |
39,880
-112,993
| -74% | -$12.7M | 9.42% | 2 |
|
|
2015
Q3 | $16.7M | Buy |
+152,873
| New | +$16.7M | 34.25% | 1 |
|
|
2015
Q2 | – | Sell |
-67,351
| Closed | -$8.38M | – | 40 |
|
|
2015
Q1 | $8.38M | Sell |
67,351
-13,034
| -16% | -$1.62M | 13.13% | 2 |
|
|
2014
Q4 | $9.62M | Sell |
80,385
-95,978
| -54% | -$11.5M | 15.67% | 1 |
|
|
2014
Q3 | $19.3M | Buy |
176,363
+69,452
| +65% | +$7.59M | 28.99% | 1 |
|
|
2014
Q2 | $12.7M | Buy |
106,911
+59,891
| +127% | +$7.12M | 22.23% | 1 |
|
|
2014
Q1 | $5.47M | Sell |
47,020
-41,787
| -47% | -$4.86M | 8.76% | 1 |
|
|
2013
Q4 | $10.2M | Sell |
88,807
-20,879
| -19% | -$2.41M | 11.99% | 1 |
|
|
2013
Q3 | $11.7M | Sell |
109,686
-7,664
| -7% | -$817K | 16.3% | 1 |
|
|
2013
Q2 | $11.4M | Buy |
+117,350
| New | +$11.4M | 16.7% | 1 |
|