Evelyn V. Moreno’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $861K | Sell |
4,288
-8,960
| -68% | -$1.8M | 0.41% | 57 |
|
|
2023
Q3 | $2.34M | Hold |
13,248
| – | – | 0.51% | 54 |
|
|
2023
Q2 | $2.48M | Hold |
13,248
| – | – | 0.53% | 54 |
|
|
2023
Q1 | $2.36M | Hold |
13,248
| – | – | 0.54% | 54 |
|
|
2022
Q4 | $2.31M | Buy |
+13,248
| New | +$2.31M | 0.53% | 57 |
|
|
2022
Q3 | – | Sell |
-16,217
| Closed | -$2.75M | – | 153 |
|
|
2022
Q2 | $2.75M | Hold |
16,217
| – | – | 0.64% | 49 |
|
|
2022
Q1 | $3.33M | Hold |
16,217
| – | – | 0.67% | 45 |
|
|
2021
Q4 | $3.61M | Buy |
16,217
+1,394
| +9% | +$310K | 0.72% | 47 |
|
|
2021
Q3 | $3.24M | Hold |
14,823
| – | – | 0.76% | 44 |
|
|
2021
Q2 | $3.4M | Sell |
14,823
-75
| -0.5% | -$17.2K | 0.8% | 44 |
|
|
2021
Q1 | $3.29M | Sell |
14,898
-2,056
| -12% | -$454K | 0.78% | 45 |
|
|
2020
Q4 | $3.32M | Sell |
16,954
-1,695
| -9% | -$332K | 0.83% | 44 |
|
|
2020
Q3 | $2.79M | Sell |
18,649
-4,532
| -20% | -$679K | 0.76% | 47 |
|
|
2020
Q2 | $3.32M | Hold |
23,181
| – | – | 0.97% | 41 |
|
|
2020
Q1 | $2.65M | Sell |
23,181
-745
| -3% | -$85.3K | 0.9% | 43 |
|
|
2019
Q4 | $3.96M | Sell |
23,926
-75
| -0.3% | -$12.4K | 1.07% | 39 |
|
|
2019
Q3 | $3.63M | Sell |
24,001
-13
| -0.1% | -$1.97K | 1% | 42 |
|
|
2019
Q2 | $3.73M | Buy |
24,014
+63
| +0.3% | +$9.8K | 1.14% | 39 |
|
|
2019
Q1 | $3.67M | Hold |
23,951
| – | – | 1.08% | 40 |
|
|
2018
Q4 | $3.21M | Hold |
23,951
| – | – | 1.06% | 39 |
|
|
2018
Q3 | $4.04M | Sell |
23,951
-70
| -0.3% | -$11.8K | 1.13% | 40 |
|
|
2018
Q2 | $3.93M | Sell |
24,021
-50
| -0.2% | -$8.19K | 1.15% | 40 |
|
|
2018
Q1 | $3.65M | Buy |
24,071
+85
| +0.4% | +$12.9K | 1.12% | 40 |
|
|
2017
Q4 | $3.66M | Hold |
23,986
| – | – | 1.11% | 39 |
|
|
2017
Q3 | $3.56M | Hold |
23,986
| – | – | 1.06% | 39 |
|
|
2017
Q2 | $3.38M | Buy |
23,986
+100
| +0.4% | +$14.1K | 1.04% | 43 |
|
|
2017
Q1 | $3.28M | Hold |
23,886
| – | – | 1% | 43 |
|
|
2016
Q4 | $3.22M | Hold |
23,886
| – | – | 1.16% | 41 |
|
|
2016
Q3 | $2.97M | Hold |
23,886
| – | – | 1.09% | 44 |
|
|
2016
Q2 | $2.75M | Buy |
23,886
+5,700
| +31% | +$655K | 1.04% | 43 |
|
|
2016
Q1 | $2.01M | Hold |
18,186
| – | – | 0.78% | 48 |
|
|
2015
Q4 | $2.05M | Buy |
18,186
+90
| +0.5% | +$10.1K | 0.85% | 49 |
|
|
2015
Q3 | $1.98M | Hold |
18,096
| – | – | 0.85% | 51 |
|
|
2015
Q2 | $2.26M | Sell |
18,096
-6
| -0% | -$749 | 0.9% | 51 |
|
|
2015
Q1 | $2.25M | Hold |
18,102
| – | – | 0.85% | 52 |
|
|
2014
Q4 | $2.17M | Hold |
18,102
| – | – | 0.8% | 54 |
|
|
2014
Q3 | $1.98M | Hold |
18,102
| – | – | 0.76% | 56 |
|
|
2014
Q2 | $2.15M | Hold |
18,102
| – | – | 0.81% | 55 |
|
|
2014
Q1 | $2.11M | Sell |
18,102
-1,757
| -9% | -$204K | 0.83% | 55 |
|
|
2013
Q4 | $2.29M | Buy |
+19,859
| New | +$2.29M | 0.95% | 54 |
|