Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40
| Closed | -$8K | – | 226 |
|
|
2022
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 157 |
|
|
2021
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 178 |
|
|
2021
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 177 |
|
|
2021
Q2 | $9K | Buy |
40
+15
| +60% | +$3.38K | ﹤0.01% | 182 |
|
|
2021
Q1 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-611
| Closed | -$101K | – | 199 |
|
|
2019
Q4 | $101K | Buy |
+611
| New | +$101K | 0.07% | 46 |
|
|
2017
Q4 | $14K | Buy |
90
+1
| +1% | +$156 | 0.02% | 119 |
|
|
2017
Q3 | $13K | Hold |
89
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $12K | Sell |
89
-157
| -64% | -$21.2K | 0.02% | 109 |
|
|
2017
Q1 | $34K | Buy |
246
+146
| +146% | +$20.2K | 0.04% | 86 |
|
|
2016
Q4 | $14K | Buy |
100
+88
| +733% | +$12.3K | 0.02% | 117 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 192 |
|
|
2016
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 175 |
|
|
2016
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-33
| Closed | -$4K | – | 186 |
|
|
2014
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 167 |
|