Fieldpoint Private Securities’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 | $703K | Sell |
4,152
-9,825
| -70% | -$1.66M | 0.2% | 116 |
|
|
2022
Q1 | $2.87M | Buy |
13,977
+2,425
| +21% | +$498K | 0.59% | 36 |
|
|
2021
Q4 | $2.57M | Buy |
11,552
+1,690
| +17% | +$376K | 0.5% | 50 |
|
|
2021
Q3 | $2.16M | Buy |
9,862
+1,293
| +15% | +$283K | 0.48% | 54 |
|
|
2021
Q2 | $1.91M | Buy |
8,569
+3,283
| +62% | +$731K | 0.42% | 57 |
|
|
2021
Q1 | $1.17M | Buy |
5,286
+1,448
| +38% | +$320K | 0.27% | 95 |
|
|
2020
Q4 | $752K | Buy |
+3,838
| New | +$752K | 0.17% | 144 |
|
|
2020
Q1 | – | Sell |
-380
| Closed | -$63K | – | 404 |
|
|
2019
Q4 | $63K | Hold |
380
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $58K | Sell |
380
-1,785
| -82% | -$272K | 0.02% | 368 |
|
|
2019
Q2 | $337K | Buy |
2,165
+1,785
| +470% | +$278K | 0.11% | 182 |
|
|
2019
Q1 | $58K | Hold |
380
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $51K | Sell |
380
-150
| -28% | -$20.1K | 0.02% | 281 |
|
|
2018
Q3 | $89K | Hold |
530
| – | – | 0.03% | 266 |
|
|
2018
Q2 | $87K | Hold |
530
| – | – | 0.03% | 269 |
|
|
2018
Q1 | $80K | Buy |
530
+35
| +7% | +$5.28K | 0.04% | 258 |
|
|
2017
Q4 | $75K | Buy |
495
+99
| +25% | +$15K | 0.04% | 257 |
|
|
2017
Q3 | $59K | Buy |
+396
| New | +$59K | 0.03% | 357 |
|
|
2017
Q2 | – | Sell |
-396
| Closed | -$54K | – | 254 |
|
|
2017
Q1 | $54K | Buy |
+396
| New | +$54K | 0.04% | 187 |
|