FRM
Fox Run Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,677
| Closed | -$4.13M | – | 1017 |
|
|
2024
Q3 | $4.13M | Buy |
+18,677
| New | +$4.13M | 0.92% | 2 |
|
|
2024
Q2 | – | Sell |
-26,765
| Closed | -$5.63M | – | 918 |
|
|
2024
Q1 | $5.63M | Buy |
26,765
+5,800
| +28% | +$1.22M | 1.21% | 2 |
|
|
2023
Q4 | $4.21M | Buy |
20,965
+18,010
| +609% | +$3.61M | 1.07% | 3 |
|
|
2023
Q3 | $522K | Buy |
+2,955
| New | +$522K | 0.15% | 249 |
|
|
2023
Q1 | – | Sell |
-23,759
| Closed | -$4.14M | – | 798 |
|
|
2022
Q4 | $4.14M | Sell |
23,759
-19,500
| -45% | -$3.4M | 1.66% | 2 |
|
|
2022
Q3 | $7.13M | Buy |
43,259
+26,420
| +157% | +$4.36M | 2.78% | 1 |
|
|
2022
Q2 | $2.85M | Buy |
16,839
+3,796
| +29% | +$643K | 1.42% | 2 |
|
|
2022
Q1 | $2.68M | Sell |
13,043
-20,986
| -62% | -$4.31M | 1.49% | 2 |
|
|
2021
Q4 | $7.57M | Buy |
+34,029
| New | +$7.57M | 4.46% | 2 |
|
|
2020
Q2 | – | Sell |
-73,516
| Closed | -$8.42M | – | 290 |
|
|
2020
Q1 | $8.42M | Buy |
73,516
+61,207
| +497% | +$7.01M | 19.93% | 2 |
|
|
2019
Q4 | $2.04M | Buy |
12,309
+7,900
| +179% | +$1.31M | 1.64% | 2 |
|
|
2019
Q3 | $667K | Sell |
4,409
-9,900
| -69% | -$1.5M | 0.61% | 12 |
|
|
2019
Q2 | $2.23M | Sell |
14,309
-10,400
| -42% | -$1.62M | 1.48% | 2 |
|
|
2019
Q1 | $3.78M | Sell |
24,709
-11,300
| -31% | -$1.73M | 2.14% | 2 |
|
|
2018
Q4 | $4.82M | Buy |
+36,009
| New | +$4.82M | 2.55% | 2 |
|
|
2018
Q3 | – | Sell |
-33,909
| Closed | -$5.55M | – | 699 |
|
|
2018
Q2 | $5.55M | Sell |
33,909
-60,800
| -64% | -$9.96M | 1.76% | 1 |
|
|
2018
Q1 | $14.4M | Buy |
+94,709
| New | +$14.4M | 3.49% | 2 |
|
|
2017
Q2 | – | Sell |
-9,051
| Closed | -$1.24M | – | 717 |
|
|
2017
Q1 | $1.24M | Buy |
9,051
+863
| +11% | +$119K | 0.51% | 6 |
|
|
2016
Q4 | $1.1M | Buy |
+8,188
| New | +$1.1M | 0.58% | 3 |
|
|
2016
Q3 | – | Sell |
-39,700
| Closed | -$4.57M | – | 577 |
|
|
2016
Q2 | $4.57M | Buy |
39,700
+16,100
| +68% | +$1.85M | 2.22% | 1 |
|
|
2016
Q1 | $2.61M | Sell |
23,600
-21,200
| -47% | -$2.35M | 1.75% | 1 |
|
|
2015
Q4 | $5.05M | Buy |
+44,800
| New | +$5.05M | 3.9% | 1 |
|