Ferris Capital’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
Q1 | $1.88M | Hold |
9,144
| – | – | 0.43% | 54 |
|
|
2021
Q4 | $2.03M | Buy |
9,144
+1
| +0% | +$222 | 0.44% | 53 |
|
|
2021
Q3 | $2.19M | Buy |
+9,143
| New | +$2.19M | 0.47% | 51 |
|
|
2021
Q2 | – | Sell |
-6,770
| Closed | -$1.5M | – | 120 |
|
|
2021
Q1 | $1.5M | Hold |
6,770
| – | – | 0.37% | 69 |
|
|
2020
Q4 | $1.33M | Sell |
6,770
-180
| -3% | -$35.3K | 0.37% | 68 |
|
|
2020
Q3 | $1.04M | Sell |
6,950
-483
| -6% | -$72.3K | 0.34% | 75 |
|
|
2020
Q2 | $1.06M | Sell |
7,433
-3,071
| -29% | -$440K | 0.38% | 71 |
|
|
2020
Q1 | $1.2M | Buy |
10,504
+1,938
| +23% | +$222K | 0.53% | 58 |
|
|
2019
Q4 | $1.42M | Sell |
8,566
-731
| -8% | -$121K | 0.5% | 55 |
|
|
2019
Q3 | $1.41M | Buy |
9,297
+209
| +2% | +$31.6K | 0.51% | 49 |
|
|
2019
Q2 | $1.41M | Sell |
9,088
-15
| -0.2% | -$2.33K | 0.52% | 48 |
|
|
2019
Q1 | $1.39M | Buy |
9,103
+1,071
| +13% | +$164K | 0.51% | 48 |
|
|
2018
Q4 | $1.08M | Sell |
8,032
-2,670
| -25% | -$357K | 0.48% | 46 |
|
|
2018
Q3 | $1.8M | Sell |
10,702
-918
| -8% | -$155K | 0.71% | 28 |
|
|
2018
Q2 | $1.9M | Sell |
11,620
-514
| -4% | -$84.2K | 0.8% | 26 |
|
|
2018
Q1 | $1.84M | Buy |
12,134
+1,474
| +14% | +$224K | 0.74% | 27 |
|
|
2017
Q4 | $1.63M | Buy |
10,660
+1,821
| +21% | +$278K | 0.58% | 34 |
|
|
2017
Q3 | $1.31M | Buy |
8,839
+427
| +5% | +$63.3K | 0.65% | 31 |
|
|
2017
Q2 | $1.19M | Buy |
+8,412
| New | +$1.19M | 0.56% | 33 |
|