Grace 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
Q4 | $719K | Hold |
3,230
| – | – | 0.43% | 69 |
|
|
2021
Q3 | $742K | Hold |
3,230
| – | – | 0.46% | 70 |
|
|
2021
Q2 | $741K | Hold |
3,230
| – | – | 0.5% | 59 |
|
|
2021
Q1 | $714K | Hold |
3,230
| – | – | 0.45% | 61 |
|
|
2020
Q4 | $633K | Hold |
3,230
| – | – | 0.4% | 72 |
|
|
2020
Q3 | $483K | Hold |
3,230
| – | – | 0.37% | 73 |
|
|
2020
Q2 | $462K | Sell |
3,230
-2,000
| -38% | -$286K | 0.4% | 75 |
|
|
2020
Q1 | $599K | Hold |
5,230
| – | – | 0.59% | 53 |
|
|
2019
Q4 | $866K | Sell |
5,230
-1,180
| -18% | -$195K | 0.71% | 32 |
|
|
2019
Q3 | $970K | Sell |
6,410
-720
| -10% | -$109K | 0.98% | 25 |
|
|
2019
Q2 | $1.11M | Buy |
7,130
+620
| +10% | +$96.4K | 0.53% | 58 |
|
|
2019
Q1 | $997K | Sell |
6,510
-4,283
| -40% | -$656K | 0.39% | 77 |
|
|
2018
Q4 | $1.45M | Sell |
10,793
-32,641
| -75% | -$4.37M | 0.67% | 54 |
|
|
2018
Q3 | $7.32M | Sell |
43,434
-1,953
| -4% | -$329K | 2.86% | 5 |
|
|
2018
Q2 | $7.43M | Buy |
+45,387
| New | +$7.43M | 2.84% | 5 |
|