FIM
Fernwood Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,270
| Closed | -$2.05M | – | 180 |
|
|
2024
Q3 | $2.05M | Sell |
9,270
-4,381
| -32% | -$968K | 0.67% | 38 |
|
|
2024
Q2 | $2.77M | Sell |
13,651
-14
| -0.1% | -$2.84K | 0.86% | 30 |
|
|
2024
Q1 | $2.87M | Sell |
13,665
-219
| -2% | -$46.1K | 0.84% | 28 |
|
|
2023
Q4 | $2.74M | Sell |
13,884
-10
| -0.1% | -$1.98K | 0.9% | 31 |
|
|
2023
Q3 | $2.42M | Sell |
13,894
-106
| -0.8% | -$18.4K | 0.87% | 32 |
|
|
2023
Q2 | $2.58M | Buy |
14,000
+15
| +0.1% | +$2.77K | 0.92% | 29 |
|
|
2023
Q1 | $2.49M | Sell |
13,985
-27
| -0.2% | -$4.82K | 0.96% | 29 |
|
|
2022
Q4 | $2.44M | Sell |
14,012
-1,044
| -7% | -$182K | 1.01% | 25 |
|
|
2022
Q3 | $2.48M | Buy |
15,056
+1
| +0% | +$165 | 1.05% | 24 |
|
|
2022
Q2 | $2.55M | Hold |
15,055
| – | – | 1.1% | 24 |
|
|
2022
Q1 | $3.09M | Sell |
15,055
-390
| -3% | -$80K | 1.08% | 24 |
|
|
2021
Q4 | $3.44M | Buy |
15,445
+26
| +0.2% | +$5.78K | 1.12% | 21 |
|
|
2021
Q3 | $3.37M | Buy |
15,419
+227
| +1% | +$49.7K | 1.16% | 16 |
|
|
2021
Q2 | $3.49M | Buy |
15,192
+13
| +0.1% | +$2.98K | 1.15% | 20 |
|
|
2021
Q1 | $3.35M | Sell |
15,179
-172
| -1% | -$38K | 1.23% | 17 |
|
|
2020
Q4 | $3.01M | Buy |
15,351
+77
| +0.5% | +$15.1K | 1.19% | 18 |
|
|
2020
Q3 | $2.29M | Buy |
15,274
+124
| +0.8% | +$18.6K | 1.08% | 26 |
|
|
2020
Q2 | $2.17M | Sell |
15,150
-149
| -1% | -$21.3K | 1.07% | 27 |
|
|
2020
Q1 | $1.75M | Sell |
15,299
-2,102
| -12% | -$241K | 1.12% | 32 |
|
|
2019
Q4 | $2.88M | Sell |
17,401
-130
| -0.7% | -$21.5K | 1.38% | 18 |
|
|
2019
Q3 | $2.65M | Sell |
17,531
-269
| -2% | -$40.7K | 1.32% | 15 |
|
|
2019
Q2 | $2.77M | Hold |
17,800
| – | – | 1.51% | 13 |
|
|
2019
Q1 | $2.73M | Sell |
17,800
-140
| -0.8% | -$21.4K | 1.45% | 11 |
|
|
2018
Q4 | $2.4M | Sell |
17,940
-306
| -2% | -$41K | 1.55% | 13 |
|
|
2018
Q3 | $3.08M | Sell |
18,246
-529
| -3% | -$89.2K | 1.63% | 11 |
|
|
2018
Q2 | $3.08M | Sell |
18,775
-39
| -0.2% | -$6.39K | 1.66% | 10 |
|
|
2018
Q1 | $2.86M | Sell |
18,814
-477
| -2% | -$72.4K | 1.59% | 11 |
|
|
2017
Q4 | $2.94M | Buy |
+19,291
| New | +$2.94M | 1.57% | 13 |
|