Cottage Street Advisors’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
Q4 | – | Sell |
-1,620
| Closed | -$267K | – | 56 |
|
|
2022
Q3 | $267K | Sell |
1,620
-200
| -11% | -$33K | 0.22% | 73 |
|
|
2022
Q2 | $308K | Sell |
1,820
-1,600
| -47% | -$271K | 0.23% | 74 |
|
|
2022
Q1 | $705K | Hold |
3,420
| – | – | 0.42% | 53 |
|
|
2021
Q4 | $761K | Buy |
3,420
+1
| +0% | +$223 | 0.43% | 52 |
|
|
2021
Q3 | $748K | Sell |
3,419
-350
| -9% | -$76.6K | 0.5% | 46 |
|
|
2021
Q2 | $865K | Sell |
3,769
-481
| -11% | -$110K | 0.51% | 52 |
|
|
2021
Q1 | $939K | Buy |
4,250
+300
| +8% | +$66.3K | 0.62% | 52 |
|
|
2020
Q4 | $774K | Buy |
+3,950
| New | +$774K | 0.72% | 32 |
|