Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62
| Closed | -$12.4K | – | 117 |
|
|
2023
Q4 | $12.4K | Buy |
+62
| New | +$12.4K | ﹤0.01% | 109 |
|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$250K | – | 111 |
|
|
2021
Q2 | $250K | Sell |
1,090
-955
| -47% | -$219K | 0.08% | 99 |
|
|
2021
Q1 | $452K | Buy |
+2,045
| New | +$452K | 0.15% | 79 |
|
|
2018
Q2 | – | Sell |
-6,112
| Closed | -$928K | – | 70 |
|
|
2018
Q1 | $928K | Sell |
6,112
-2,077
| -25% | -$315K | 0.45% | 36 |
|
|
2017
Q4 | $1.25M | Buy |
8,189
+2,289
| +39% | +$349K | 0.58% | 30 |
|
|
2017
Q3 | $874K | Buy |
5,900
+3,336
| +130% | +$494K | 0.45% | 34 |
|
|
2017
Q2 | $361K | Sell |
2,564
-491
| -16% | -$69.1K | 0.19% | 58 |
|
|
2017
Q1 | $420K | Sell |
3,055
-350
| -10% | -$48.1K | 0.25% | 45 |
|
|
2016
Q4 | $459K | Buy |
3,405
+25
| +0.7% | +$3.37K | 0.29% | 51 |
|
|
2016
Q3 | $420K | Buy |
+3,380
| New | +$420K | 0.27% | 50 |
|
|
2016
Q1 | – | Sell |
-4,767
| Closed | -$537K | – | 96 |
|
|
2015
Q4 | $537K | Buy |
+4,767
| New | +$537K | 0.25% | 61 |
|
|
2015
Q2 | – | Sell |
-2,214
| Closed | -$275K | – | 118 |
|
|
2015
Q1 | $275K | Hold |
2,214
| – | – | 0.12% | 93 |
|
|
2014
Q4 | $265K | Buy |
+2,214
| New | +$265K | 0.11% | 98 |
|
|
2013
Q4 | – | Sell |
-2,208
| Closed | -$235K | – | 130 |
|
|
2013
Q3 | $235K | Buy |
+2,208
| New | +$235K | 0.1% | 106 |
|