CFN
Cordasco Financial Network’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $18.2M | Buy |
107,435
+1,733
| +2% | +$293K | 13.18% | 2 |
|
|
2022
Q1 | $21.7M | Buy |
105,702
+7,413
| +8% | +$1.52M | 13.99% | 2 |
|
|
2021
Q4 | $21.9M | Buy |
98,289
+1,219
| +1% | +$271K | 13.65% | 2 |
|
|
2021
Q3 | $21.2M | Buy |
97,070
+5,219
| +6% | +$1.14M | 14.48% | 2 |
|
|
2021
Q2 | $21.1M | Buy |
91,851
+174
| +0.2% | +$39.9K | 14.66% | 2 |
|
|
2021
Q1 | $20.3M | Sell |
91,677
-1,612
| -2% | -$356K | 14.75% | 2 |
|
|
2020
Q4 | $18.3M | Sell |
93,289
-69
| -0.1% | -$13.5K | 14.45% | 2 |
|
|
2020
Q3 | $14M | Sell |
93,358
-1,727
| -2% | -$259K | 12.17% | 2 |
|
|
2020
Q2 | $13.6M | Buy |
95,085
+1,034
| +1% | +$148K | 12.51% | 2 |
|
|
2020
Q1 | $10.8M | Sell |
94,051
-2,609
| -3% | -$299K | 11.96% | 2 |
|
|
2019
Q4 | $16M | Buy |
96,660
+349
| +0.4% | +$57.8K | 14.24% | 2 |
|
|
2019
Q3 | $14.6M | Buy |
96,311
+852
| +0.9% | +$129K | 13.9% | 2 |
|
|
2019
Q2 | $14.8M | Buy |
95,459
+3,648
| +4% | +$567K | 14.47% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
91,811
+1,844
| +2% | +$282K | 14.16% | 2 |
|
|
2018
Q4 | $12M | Sell |
89,967
-3,205
| -3% | -$429K | 13.71% | 2 |
|
|
2018
Q3 | $15.7M | Buy |
93,172
+477
| +0.5% | +$80.4K | 14.94% | 2 |
|
|
2018
Q2 | $15.2M | Sell |
92,695
-1,563
| -2% | -$256K | 14.9% | 2 |
|
|
2018
Q1 | $14.3M | Sell |
94,258
-1,132
| -1% | -$172K | 15.4% | 2 |
|
|
2017
Q4 | $14.5M | Sell |
95,390
-270
| -0.3% | -$41.2K | 15.17% | 2 |
|
|
2017
Q3 | $14.2M | Buy |
95,660
+182
| +0.2% | +$27K | 15.55% | 2 |
|
|
2017
Q2 | $13.5M | Buy |
95,478
+2,797
| +3% | +$394K | 15.3% | 2 |
|
|
2017
Q1 | $12.7M | Buy |
92,681
+1,730
| +2% | +$238K | 14.69% | 2 |
|
|
2016
Q4 | $12.3M | Buy |
90,951
+8,592
| +10% | +$1.16M | 13.95% | 2 |
|
|
2016
Q3 | $9.47M | Sell |
82,359
-65
| -0.1% | -$7.47K | 10.86% | 2 |
|
|
2016
Q2 | $9.48M | Buy |
82,424
+22,620
| +38% | +$2.6M | 10.84% | 2 |
|
|
2016
Q1 | $6.62M | Buy |
59,804
+54,364
| +999% | +$6.01M | 7.42% | 2 |
|
|
2015
Q4 | $613K | Buy |
+5,440
| New | +$613K | 0.54% | 36 |
|
|
2015
Q2 | – | Sell |
-55
| Closed | -$7K | – | 297 |
|
|
2015
Q1 | $7K | Hold |
55
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $7K | Hold |
55
| – | – | 0.01% | 250 |
|
|
2014
Q3 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 258 |
|