Glovista Investments’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
Q3 | – | Sell |
-39,474
| Closed | -$7.39M | – | 39 |
|
|
2023
Q2 | $7.39M | Buy |
+39,474
| New | +$7.39M | 3.91% | 7 |
|
|
2022
Q2 | – | Sell |
-3,598
| Closed | -$739K | – | 54 |
|
|
2022
Q1 | $739K | Buy |
+3,598
| New | +$739K | 0.22% | 48 |
|
|
2018
Q4 | – | Sell |
-2,710
| Closed | -$457K | – | 99 |
|
|
2018
Q3 | $457K | Hold |
2,710
| – | – | 0.12% | 74 |
|
|
2018
Q2 | $444K | Sell |
2,710
-815
| -23% | -$134K | 0.11% | 81 |
|
|
2018
Q1 | $536K | Hold |
3,525
| – | – | 0.12% | 60 |
|
|
2017
Q4 | $537K | Buy |
3,525
+150
| +4% | +$22.9K | 0.11% | 65 |
|
|
2017
Q3 | $500K | Buy |
3,375
+150
| +5% | +$22.2K | 0.1% | 76 |
|
|
2017
Q2 | $455K | Sell |
3,225
-280
| -8% | -$39.5K | 0.1% | 80 |
|
|
2017
Q1 | $483K | Hold |
3,505
| – | – | 0.11% | 83 |
|
|
2016
Q4 | $473K | Sell |
3,505
-500
| -12% | -$67.5K | 0.08% | 62 |
|
|
2016
Q3 | $497K | Hold |
4,005
| – | – | 0.1% | 57 |
|
|
2016
Q2 | $460K | Hold |
4,005
| – | – | 0.08% | 65 |
|
|
2016
Q1 | $443K | Sell |
4,005
-750
| -16% | -$83K | 0.07% | 64 |
|
|
2015
Q4 | $536K | Buy |
+4,755
| New | +$536K | 0.09% | 48 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$250K | – | 75 |
|
|
2015
Q2 | $250K | Buy |
+2,000
| New | +$250K | 0.03% | 66 |
|
|
2015
Q1 | – | Sell |
-3,951
| Closed | -$473K | – | 90 |
|
|
2014
Q4 | $473K | Buy |
+3,951
| New | +$473K | 0.06% | 55 |
|