Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$6.63K | – | 278 |
|
|
2022
Q4 | $6.63K | Buy |
+38
| New | +$6.63K | 0.01% | 217 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$52K | – | 260 |
|
|
2021
Q2 | $52K | Sell |
228
-32
| -12% | -$7.3K | 0.03% | 180 |
|
|
2021
Q1 | $57K | Buy |
260
+33
| +15% | +$7.24K | 0.04% | 139 |
|
|
2020
Q4 | $45K | Buy |
227
+1
| +0.4% | +$198 | 0.04% | 115 |
|
|
2020
Q3 | $34K | Sell |
226
-230
| -50% | -$34.6K | 0.03% | 117 |
|
|
2020
Q2 | $65K | Buy |
456
+4
| +0.9% | +$570 | 0.06% | 100 |
|
|
2020
Q1 | $52K | Sell |
452
-400
| -47% | -$46K | 0.03% | 180 |
|
|
2019
Q4 | $141K | Buy |
852
+3
| +0.4% | +$496 | 0.09% | 156 |
|
|
2019
Q3 | $128K | Hold |
849
| – | – | 0.06% | 165 |
|
|
2019
Q2 | $132K | Buy |
849
+1
| +0.1% | +$155 | 0.06% | 158 |
|
|
2019
Q1 | $130K | Buy |
848
+2
| +0.2% | +$307 | 0.07% | 152 |
|
|
2018
Q4 | $113K | Buy |
846
+2
| +0.2% | +$267 | 0.07% | 157 |
|
|
2018
Q3 | $142K | Buy |
844
+2
| +0.2% | +$336 | 0.08% | 113 |
|
|
2018
Q2 | $143K | Hold |
842
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $128K | Buy |
842
+1
| +0.1% | +$152 | 0.07% | 106 |
|
|
2017
Q4 | $127K | Buy |
841
+222
| +36% | +$33.5K | 0.08% | 110 |
|
|
2017
Q3 | $101K | Buy |
619
+219
| +55% | +$35.7K | 0.07% | 118 |
|
|
2017
Q2 | $57K | Hold |
400
| – | – | 0.04% | 74 |
|
|
2017
Q1 | $55K | Buy |
+400
| New | +$55K | 0.05% | 63 |
|