D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$55K | – | 399 |
|
|
2021
Q3 | $55K | Hold |
250
| – | – | 0.01% | 190 |
|
|
2021
Q2 | $57K | Buy |
+250
| New | +$57K | 0.01% | 160 |
|
|
2020
Q3 | – | Sell |
-77
| Closed | -$11K | – | 342 |
|
|
2020
Q2 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$8K | – | 282 |
|
|
2018
Q1 | $8K | Hold |
53
| – | – | ﹤0.01% | 213 |
|
|
2017
Q4 | $8K | Hold |
53
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $8K | Sell |
53
-23
| -30% | -$3.47K | ﹤0.01% | 212 |
|
|
2017
Q2 | $11K | Buy |
76
+24
| +46% | +$3.47K | ﹤0.01% | 223 |
|
|
2017
Q1 | $7K | Hold |
52
| – | – | ﹤0.01% | 240 |
|
|
2016
Q4 | $7K | Buy |
52
+1
| +2% | +$135 | ﹤0.01% | 224 |
|
|
2016
Q3 | $6K | Sell |
51
-1
| -2% | -$118 | ﹤0.01% | 228 |
|
|
2016
Q2 | $6K | Buy |
52
+1
| +2% | +$115 | ﹤0.01% | 240 |
|
|
2016
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 247 |
|