Financial Partners Capital Management’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
Q4 | $618K | Buy |
3,545
+100
| +3% | +$17.4K | 0.14% | 91 |
|
|
2022
Q3 | $568K | Buy |
3,445
+35
| +1% | +$5.77K | 0.13% | 97 |
|
|
2022
Q2 | $578K | Buy |
3,410
+13
| +0.4% | +$2.2K | 0.12% | 99 |
|
|
2022
Q1 | $697K | Hold |
3,397
| – | – | 0.13% | 96 |
|
|
2021
Q4 | $756K | Hold |
3,397
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $743K | Hold |
3,397
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $779K | Hold |
3,397
| – | – | 0.14% | 80 |
|
|
2021
Q1 | $751K | Hold |
3,397
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $666K | Hold |
3,397
| – | – | 0.15% | 70 |
|
|
2020
Q3 | $509K | Sell |
3,397
-75
| -2% | -$11.2K | 0.14% | 72 |
|
|
2020
Q2 | $497K | Sell |
3,472
-65
| -2% | -$9.3K | 0.14% | 67 |
|
|
2020
Q1 | $405K | Buy |
+3,537
| New | +$405K | 0.13% | 66 |
|
|
2018
Q1 | – | Sell |
-3,565
| Closed | -$544K | – | 91 |
|
|
2017
Q4 | $544K | Hold |
3,565
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $528K | Sell |
3,565
-3,550
| -50% | -$526K | 0.1% | 95 |
|
|
2017
Q2 | $1M | Hold |
7,115
| – | – | 0.21% | 78 |
|
|
2017
Q1 | $978K | Buy |
7,115
+25
| +0.4% | +$3.44K | 0.21% | 75 |
|
|
2016
Q4 | $956K | Buy |
+7,090
| New | +$956K | 0.23% | 74 |
|