FinTrust Capital 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
Q3 | $870K | Buy |
3,937
+3,344
| +564% | +$739K | 0.15% | 128 |
|
|
2024
Q2 | $120K | Buy |
593
+261
| +79% | +$53K | 0.02% | 368 |
|
|
2024
Q1 | $69.8K | Sell |
332
-2,041
| -86% | -$429K | 0.01% | 446 |
|
|
2023
Q4 | $476K | Buy |
2,373
+1,940
| +448% | +$389K | 0.09% | 172 |
|
|
2023
Q3 | $76.5K | Sell |
433
-3,850
| -90% | -$680K | 0.02% | 390 |
|
|
2023
Q2 | $747K | Hold |
4,283
| – | – | 0.18% | 130 |
|
|
2023
Q1 | $747K | Sell |
4,283
-7,500
| -64% | -$1.31M | 0.18% | 127 |
|
|
2022
Q4 | $2.05M | Buy |
11,783
+11,284
| +2,261% | +$1.97M | 0.5% | 40 |
|
|
2022
Q3 | $87K | Sell |
499
-4,746
| -90% | -$827K | 0.02% | 395 |
|
|
2022
Q2 | $890K | Buy |
5,245
+4,999
| +2,032% | +$848K | 0.22% | 109 |
|
|
2022
Q1 | $50K | Buy |
246
+145
| +144% | +$29.5K | 0.01% | 564 |
|
|
2021
Q4 | $22K | Hold |
101
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $22K | Hold |
101
| – | – | 0.01% | 716 |
|
|
2021
Q2 | $23K | Sell |
101
-60
| -37% | -$13.7K | 0.01% | 718 |
|
|
2021
Q1 | $36K | Buy |
161
+31
| +24% | +$6.93K | 0.01% | 579 |
|
|
2020
Q4 | $25K | Buy |
130
+6
| +5% | +$1.15K | 0.01% | 616 |
|
|
2020
Q3 | $19 | Sell |
124
-50
| -29% | -$8 | ﹤0.01% | 652 |
|
|
2020
Q2 | $25K | Buy |
174
+29
| +20% | +$4.17K | 0.01% | 590 |
|
|
2020
Q1 | $17K | Sell |
145
-463
| -76% | -$54.3K | 0.01% | 657 |
|
|
2019
Q4 | $101K | Buy |
608
+490
| +415% | +$81.4K | 0.04% | 324 |
|
|
2019
Q3 | $18K | Buy |
118
+68
| +136% | +$10.4K | 0.01% | 650 |
|
|
2019
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $8K | Sell |
50
-3,315
| -99% | -$530K | ﹤0.01% | 822 |
|
|
2018
Q4 | $450K | Buy |
+3,365
| New | +$450K | 0.22% | 99 |
|