Corrigan Financial’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 |
-1,065
| Closed | -$219K | – | 81 |
|
|
2022
Q1 | $219K | Sell |
1,065
-20
| -2% | -$4.11K | 0.07% | 81 |
|
|
2021
Q4 | $241K | Buy |
1,085
+1
| +0.1% | +$222 | 0.07% | 73 |
|
|
2021
Q3 | $237K | Sell |
1,084
-1
| -0.1% | -$219 | 0.07% | 71 |
|
|
2021
Q2 | $249K | Buy |
1,085
+59
| +6% | +$13.5K | 0.08% | 69 |
|
|
2021
Q1 | $227K | Sell |
1,026
-25
| -2% | -$5.53K | 0.08% | 70 |
|
|
2020
Q4 | $206K | Buy |
+1,051
| New | +$206K | 0.09% | 68 |
|
|
2020
Q3 | – | Sell |
-1,447
| Closed | -$207K | – | 64 |
|
|
2020
Q2 | $207K | Buy |
+1,447
| New | +$207K | 0.11% | 57 |
|
|
2020
Q1 | – | Sell |
-1,568
| Closed | -$260K | – | 62 |
|
|
2019
Q4 | $260K | Buy |
1,568
+2
| +0.1% | +$331 | 0.18% | 49 |
|
|
2019
Q3 | $237K | Sell |
1,566
-61
| -4% | -$9.23K | 0.18% | 49 |
|
|
2019
Q2 | $253K | Buy |
1,627
+1
| +0.1% | +$155 | 0.19% | 46 |
|
|
2019
Q1 | $249K | Sell |
1,626
-21
| -1% | -$3.22K | 0.18% | 55 |
|
|
2018
Q4 | $221K | Buy |
1,647
+1
| +0.1% | +$134 | 0.18% | 43 |
|
|
2018
Q3 | $277K | Hold |
1,646
| – | – | 0.2% | 35 |
|
|
2018
Q2 | $269K | Sell |
1,646
-46
| -3% | -$7.53K | 0.2% | 33 |
|
|
2018
Q1 | $257K | Sell |
1,692
-151
| -8% | -$22.9K | 0.2% | 37 |
|
|
2017
Q4 | $281K | Buy |
1,843
+1
| +0.1% | +$152 | 0.24% | 35 |
|
|
2017
Q3 | $273K | Buy |
1,842
+14
| +0.8% | +$2.08K | 0.24% | 37 |
|
|
2017
Q2 | $258K | Sell |
1,828
-165
| -8% | -$23.3K | 0.24% | 33 |
|
|
2017
Q1 | $274K | Sell |
1,993
-42
| -2% | -$5.78K | 0.26% | 30 |
|
|
2016
Q4 | $274K | Buy |
2,035
+1
| +0% | +$135 | 0.27% | 32 |
|
|
2016
Q3 | $253K | Buy |
2,034
+1
| +0% | +$124 | 0.25% | 31 |
|
|
2016
Q2 | $234K | Sell |
2,033
-74
| -4% | -$8.51K | 0.24% | 33 |
|
|
2016
Q1 | $233K | Buy |
2,107
+258
| +14% | +$28.5K | 0.24% | 39 |
|
|
2015
Q4 | $208K | Buy |
+1,849
| New | +$208K | 0.22% | 32 |
|