Edge Capital Group’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
Q4 | $3.71M | Sell |
16,803
-1,298
| -7% | -$287K | 0.17% | 104 |
|
|
2024
Q3 | $4M | Sell |
18,101
-354
| -2% | -$78.2K | 0.18% | 104 |
|
|
2024
Q2 | $3.74M | Sell |
18,455
-300
| -2% | -$60.9K | 0.18% | 105 |
|
|
2024
Q1 | $3.94M | Sell |
18,755
-421
| -2% | -$88.5K | 0.2% | 101 |
|
|
2023
Q4 | $3.85M | Sell |
19,176
-12,814
| -40% | -$2.57M | 0.21% | 92 |
|
|
2023
Q3 | $5.65M | Buy |
31,990
+6,593
| +26% | +$1.17M | 0.37% | 60 |
|
|
2023
Q2 | $4.76M | Buy |
25,397
+11,425
| +82% | +$2.14M | 0.27% | 82 |
|
|
2023
Q1 | $2.49M | Sell |
13,972
-168
| -1% | -$30K | 0.15% | 112 |
|
|
2022
Q4 | $2.47M | Sell |
14,140
-4,281
| -23% | -$746K | 0.17% | 96 |
|
|
2022
Q3 | $3.04M | Sell |
18,421
-1,086
| -6% | -$179K | 0.25% | 79 |
|
|
2022
Q2 | $3.3M | Sell |
19,507
-4,821
| -20% | -$817K | 0.29% | 72 |
|
|
2022
Q1 | $4.99M | Sell |
24,328
-37,424
| -61% | -$7.68M | 0.34% | 68 |
|
|
2021
Q4 | $13.7M | Buy |
61,752
+38,164
| +162% | +$8.49M | 0.97% | 20 |
|
|
2021
Q3 | $5.16M | Buy |
23,588
+3,298
| +16% | +$721K | 0.41% | 57 |
|
|
2021
Q2 | $4.65M | Sell |
20,290
-12,434
| -38% | -$2.85M | 0.37% | 59 |
|
|
2021
Q1 | $7.23M | Sell |
32,724
-21,167
| -39% | -$4.68M | 0.61% | 40 |
|
|
2020
Q4 | $10.6M | Sell |
53,891
-6,669
| -11% | -$1.31M | 0.89% | 24 |
|
|
2020
Q3 | $9.07M | Buy |
60,560
+2,662
| +5% | +$399K | 0.91% | 21 |
|
|
2020
Q2 | $8.29M | Buy |
57,898
+28,668
| +98% | +$4.1M | 0.87% | 26 |
|
|
2020
Q1 | $3.35M | Sell |
29,230
-8,394
| -22% | -$961K | 0.4% | 58 |
|
|
2019
Q4 | $6.23M | Buy |
37,624
+539
| +1% | +$89.3K | 0.61% | 43 |
|
|
2019
Q3 | $5.61M | Sell |
37,085
-2,946
| -7% | -$446K | 0.57% | 49 |
|
|
2019
Q2 | $6.23M | Sell |
40,031
-69,123
| -63% | -$10.7M | 0.6% | 45 |
|
|
2019
Q1 | $16.7M | Sell |
109,154
-7,099
| -6% | -$1.09M | 1.65% | 9 |
|
|
2018
Q4 | $15.6M | Buy |
+116,253
| New | +$15.6M | 1.69% | 10 |
|