Dividend Assets Capital’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
Q1 | – | Sell |
-165
| Closed | -$33K | – | 258 |
|
|
2023
Q4 | $33K | Hold |
165
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $29K | Hold |
165
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $31K | Hold |
165
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $29K | Hold |
165
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $29K | Hold |
165
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $27K | Hold |
165
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $28K | Hold |
165
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $34K | Hold |
165
| – | – | 0.01% | 330 |
|
|
2021
Q4 | $37K | Hold |
165
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $36K | Hold |
165
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $38K | Hold |
165
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $36K | Hold |
165
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $32K | Sell |
165
-5
| -3% | -$970 | 0.01% | 329 |
|
|
2020
Q3 | $25K | Sell |
170
-45
| -21% | -$6.62K | 0.01% | 177 |
|
|
2020
Q2 | $31K | Buy |
215
+71
| +49% | +$10.2K | 0.01% | 173 |
|
|
2020
Q1 | $16K | Sell |
144
-130
| -47% | -$14.4K | ﹤0.01% | 166 |
|
|
2019
Q4 | $45K | Buy |
274
+74
| +37% | +$12.2K | 0.01% | 184 |
|
|
2019
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2019
Q2 | $31K | Buy |
+200
| New | +$31K | ﹤0.01% | 177 |
|
|
2018
Q3 | – | Sell |
-1,593
| Closed | -$261K | – | 173 |
|
|
2018
Q2 | $261K | Hold |
1,593
| – | – | 0.03% | 158 |
|
|
2018
Q1 | $242K | Hold |
1,593
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $242K | Hold |
1,593
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $236K | Hold |
1,593
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $224K | Hold |
1,593
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $219K | Buy |
+1,593
| New | +$219K | 0.01% | 154 |
|
|
2016
Q3 | – | Sell |
-813
| Closed | -$93K | – | 152 |
|
|
2016
Q2 | $93K | Buy |
+813
| New | +$93K | ﹤0.01% | 151 |
|