G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,260
| Closed | -$289K | – | 110 |
|
|
2021
Q2 | $289K | Sell |
1,260
-48
| -4% | -$11K | 0.15% | 97 |
|
|
2021
Q1 | $289K | Buy |
+1,308
| New | +$289K | 0.17% | 97 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$28K | – | 134 |
|
|
2020
Q1 | $28K | Hold |
245
| – | – | 0.05% | 107 |
|
|
2019
Q4 | $40K | Hold |
245
| – | – | 0.02% | 142 |
|
|
2019
Q3 | $37K | Sell |
245
-200
| -45% | -$30.2K | 0.02% | 123 |
|
|
2019
Q2 | $69K | Buy |
445
+200
| +82% | +$31K | 0.04% | 116 |
|
|
2019
Q1 | $38K | Hold |
245
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $33K | Hold |
245
| – | – | 0.03% | 115 |
|
|
2018
Q3 | $41K | Hold |
245
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $40K | Hold |
245
| – | – | 0.03% | 127 |
|
|
2018
Q1 | $37K | Sell |
245
-300
| -55% | -$45.3K | 0.03% | 130 |
|
|
2017
Q4 | $83K | Buy |
+545
| New | +$83K | 0.06% | 105 |
|