Cooper Financial Group’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
Q3 | – | Sell |
-7,526
| Closed | -$1.53M | – | 394 |
|
|
2024
Q2 | $1.53M | Sell |
7,526
-363
| -5% | -$73.7K | 0.22% | 83 |
|
|
2024
Q1 | $1.66M | Sell |
7,889
-16
| -0.2% | -$3.37K | 0.27% | 72 |
|
|
2023
Q4 | $1.59M | Sell |
7,905
-30
| -0.4% | -$6.02K | 0.29% | 66 |
|
|
2023
Q3 | $1.4M | Buy |
7,935
+1,047
| +15% | +$185K | 0.34% | 66 |
|
|
2023
Q2 | $1.29M | Sell |
6,888
-965
| -12% | -$181K | 0.32% | 74 |
|
|
2023
Q1 | $1.4M | Sell |
7,853
-39
| -0.5% | -$6.96K | 0.38% | 64 |
|
|
2022
Q4 | $1.38M | Buy |
7,892
+95
| +1% | +$16.6K | 0.42% | 59 |
|
|
2022
Q3 | $1.29M | Buy |
7,797
+1,091
| +16% | +$180K | 0.46% | 54 |
|
|
2022
Q2 | $1.14M | Buy |
6,706
+1,338
| +25% | +$227K | 0.41% | 62 |
|
|
2022
Q1 | $1.1M | Buy |
5,368
+900
| +20% | +$185K | 0.42% | 56 |
|
|
2021
Q4 | $994K | Sell |
4,468
-231
| -5% | -$51.4K | 0.38% | 67 |
|
|
2021
Q3 | $1.03M | Buy |
4,699
+229
| +5% | +$50.1K | 0.21% | 70 |
|
|
2021
Q2 | $1.03M | Sell |
4,470
-165
| -4% | -$37.8K | 0.21% | 67 |
|
|
2021
Q1 | $1.02M | Buy |
4,635
+1,519
| +49% | +$336K | 0.23% | 62 |
|
|
2020
Q4 | $611K | Buy |
3,116
+1,166
| +60% | +$229K | 0.12% | 135 |
|
|
2020
Q3 | $292K | Sell |
1,950
-590
| -23% | -$88.3K | 0.08% | 155 |
|
|
2020
Q2 | $364K | Sell |
2,540
-177
| -7% | -$25.4K | 0.12% | 119 |
|
|
2020
Q1 | $311K | Sell |
2,717
-2,247
| -45% | -$257K | 0.13% | 105 |
|
|
2019
Q4 | $822K | Buy |
4,964
+739
| +17% | +$122K | 0.33% | 46 |
|
|
2019
Q3 | $639K | Buy |
4,225
+91
| +2% | +$13.8K | 0.29% | 52 |
|
|
2019
Q2 | $643K | Buy |
4,134
+70
| +2% | +$10.9K | 0.31% | 45 |
|
|
2019
Q1 | $622K | Sell |
4,064
-1,600
| -28% | -$245K | 0.34% | 40 |
|
|
2018
Q4 | $758K | Buy |
+5,664
| New | +$758K | 0.51% | 29 |
|