First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $191K | Buy |
1,022
+241
| +31% | +$45.2K | 0.1% | 147 |
|
|
2023
Q1 | $139K | Buy |
781
+91
| +13% | +$16.2K | 0.09% | 144 |
|
|
2022
Q4 | $120K | Buy |
690
+492
| +248% | +$85.8K | 0.08% | 162 |
|
|
2022
Q3 | $33K | Buy |
+198
| New | +$33K | 0.03% | 164 |
|
|
2018
Q4 | $356K | Buy |
3,053
+523
| +21% | +$61K | 0.27% | 80 |
|
|
2018
Q3 | $426K | Hold |
2,530
| – | – | 0.26% | 86 |
|
|
2018
Q2 | $414K | Sell |
2,530
-65
| -3% | -$10.6K | 0.27% | 82 |
|
|
2018
Q1 | $394K | Sell |
2,595
-70
| -3% | -$10.6K | 0.23% | 83 |
|
|
2017
Q4 | $406K | Sell |
2,665
-3,895
| -59% | -$593K | 0.26% | 101 |
|
|
2017
Q3 | $972K | Buy |
+6,560
| New | +$972K | 0.67% | 41 |
|