Exane Derivatives’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
Q2 | $72K | Hold |
425
| – | – | 0.04% | 290 |
|
|
2022
Q1 | $87.2K | Sell |
425
-1,211
| -74% | -$249K | 0.02% | 488 |
|
|
2021
Q4 | $364K | Buy |
1,636
+420
| +35% | +$93.4K | 0.09% | 225 |
|
|
2021
Q3 | $266K | Buy |
1,216
+67
| +6% | +$14.7K | 0.06% | 308 |
|
|
2021
Q2 | $255K | Buy |
1,149
+40
| +4% | +$8.89K | 0.06% | 323 |
|
|
2021
Q1 | $245K | Sell |
1,109
-490
| -31% | -$108K | 0.07% | 261 |
|
|
2020
Q4 | $313K | Sell |
1,599
-1,350
| -46% | -$265K | 0.09% | 233 |
|
|
2020
Q3 | $442K | Sell |
2,949
-431
| -13% | -$64.6K | 0.13% | 132 |
|
|
2020
Q2 | $484K | Sell |
3,380
-2,346
| -41% | -$336K | 0.13% | 121 |
|
|
2020
Q1 | $655K | Buy |
5,726
+3,550
| +163% | +$406K | 0.18% | 94 |
|
|
2019
Q4 | $364K | Buy |
2,176
+1,200
| +123% | +$201K | 0.07% | 189 |
|
|
2019
Q3 | $148K | Sell |
976
-790
| -45% | -$120K | 0.03% | 270 |
|
|
2019
Q2 | $275K | Sell |
1,766
-728
| -29% | -$113K | 0.05% | 218 |
|
|
2019
Q1 | $382K | Buy |
+2,494
| New | +$382K | 0.08% | 163 |
|
|
2017
Q1 | – | Sell |
-1,024
| Closed | -$138K | – | 573 |
|
|
2016
Q4 | $138K | Buy |
+1,024
| New | +$138K | 0.03% | 202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q1 | – | Sell |
-10,712
| Closed | -$1.21M | – | 542 |
|
|
2015
Q4 | $1.21M | Sell |
10,712
-5,421
| -34% | -$610K | 0.17% | 66 |
|
|
2015
Q3 | $1.76M | Buy |
16,133
+11,033
| +216% | +$1.2M | 0.22% | 56 |
|
|
2015
Q2 | $637K | Buy |
5,100
+2,348
| +85% | +$293K | 0.07% | 110 |
|
|
2015
Q1 | $342K | Sell |
2,752
-47
| -2% | -$5.85K | 0.04% | 149 |
|
|
2014
Q4 | $335K | Buy |
+2,799
| New | +$335K | 0.05% | 153 |
|