Greenwood Capital Associates’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
Q1 | – | Sell |
-1,484
| Closed | -$298K | – | 261 |
|
|
2023
Q4 | $298K | Buy |
+1,484
| New | +$298K | 0.04% | 222 |
|
|
2023
Q3 | – | Sell |
-2,972
| Closed | -$557K | – | 259 |
|
|
2023
Q2 | $557K | Buy |
+2,972
| New | +$557K | 0.08% | 182 |
|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$233K | – | 226 |
|
|
2021
Q4 | $233K | Buy |
1,044
+22
| +2% | +$4.91K | 0.03% | 210 |
|
|
2021
Q3 | $224K | Hold |
1,022
| – | – | 0.03% | 204 |
|
|
2021
Q2 | $235K | Hold |
1,022
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $225K | Sell |
1,022
-176
| -15% | -$38.7K | 0.04% | 212 |
|
|
2020
Q4 | $235K | Sell |
1,198
-363
| -23% | -$71.2K | 0.04% | 194 |
|
|
2020
Q3 | $234K | Sell |
1,561
-257
| -14% | -$38.5K | 0.05% | 175 |
|
|
2020
Q2 | $260K | Buy |
1,818
+45
| +3% | +$6.44K | 0.06% | 153 |
|
|
2020
Q1 | $203K | Sell |
1,773
-25,840
| -94% | -$2.96M | 0.06% | 144 |
|
|
2019
Q4 | $4.58M | Buy |
+27,613
| New | +$4.58M | 0.96% | 44 |
|
|
2016
Q3 | – | Sell |
-18,205
| Closed | -$2.09M | – | 172 |
|
|
2016
Q2 | $2.09M | Buy |
+18,205
| New | +$2.09M | 0.64% | 71 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$286K | – | 171 |
|
|
2015
Q4 | $286K | Sell |
2,540
-1,592
| -39% | -$179K | 0.09% | 119 |
|
|
2015
Q3 | $451K | Sell |
4,132
-585
| -12% | -$63.9K | 0.16% | 87 |
|
|
2015
Q2 | $588K | Sell |
4,717
-8,714
| -65% | -$1.09M | 0.18% | 85 |
|
|
2015
Q1 | $1.67M | Sell |
13,431
-1,125
| -8% | -$140K | 0.48% | 78 |
|
|
2014
Q4 | $1.74M | Sell |
14,556
-1,350
| -8% | -$161K | 0.5% | 72 |
|
|
2014
Q3 | $1.74M | Sell |
15,906
-555
| -3% | -$60.7K | 0.53% | 72 |
|
|
2014
Q2 | $1.96M | Sell |
16,461
-5,077
| -24% | -$603K | 0.61% | 67 |
|
|
2014
Q1 | $2.51M | Sell |
21,538
-567
| -3% | -$66K | 0.81% | 55 |
|
|
2013
Q4 | $2.55M | Buy |
22,105
+1,983
| +10% | +$229K | 0.79% | 56 |
|
|
2013
Q3 | $2.15M | Buy |
+20,122
| New | +$2.15M | 0.76% | 63 |
|