GFS 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 | – | Sell |
-182,246
| Closed | -$21K | – | 149 |
|
|
2024
Q2 | $21K | Buy |
+182,246
| New | +$21K | ﹤0.01% | 183 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$580K | – | 124 |
|
|
2019
Q4 | $580K | Hold |
3,500
| – | – | 0.15% | 84 |
|
|
2019
Q3 | $530K | Buy |
+3,500
| New | +$530K | 0.15% | 81 |
|
|
2019
Q1 | – | Sell |
-3,877
| Closed | -$519K | – | 117 |
|
|
2018
Q4 | $519K | Buy |
+3,877
| New | +$519K | 0.14% | 88 |
|
|
2016
Q3 | – | Sell |
-2,406
| Closed | -$277K | – | 140 |
|
|
2016
Q2 | $277K | Sell |
2,406
-23
| -0.9% | -$2.65K | 0.07% | 112 |
|
|
2016
Q1 | $269K | Sell |
2,429
-40
| -2% | -$4.43K | 0.07% | 120 |
|
|
2015
Q4 | $278K | Buy |
2,469
+67
| +3% | +$7.54K | 0.08% | 122 |
|
|
2015
Q3 | $262K | Sell |
2,402
-4,154
| -63% | -$453K | 0.09% | 112 |
|
|
2015
Q2 | $819K | Sell |
6,556
-395
| -6% | -$49.3K | 0.27% | 76 |
|
|
2015
Q1 | $864K | Sell |
6,951
-838
| -11% | -$104K | 0.3% | 76 |
|
|
2014
Q4 | $932K | Sell |
7,789
-1,529
| -16% | -$183K | 0.37% | 71 |
|
|
2014
Q3 | $1.02M | Buy |
9,318
+15
| +0.2% | +$1.64K | 0.42% | 63 |
|
|
2014
Q2 | $1.11M | Buy |
9,303
+13
| +0.1% | +$1.54K | 0.45% | 63 |
|
|
2014
Q1 | $1.08M | Hold |
9,290
| – | – | 0.42% | 64 |
|
|
2013
Q4 | $1.07M | Buy |
9,290
+2,374
| +34% | +$274K | 0.53% | 56 |
|
|
2013
Q3 | $737K | Sell |
6,916
-15
| -0.2% | -$1.6K | 0.39% | 65 |
|
|
2013
Q2 | $672K | Buy |
+6,931
| New | +$672K | 0.39% | 64 |
|