Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,250
| Closed | -$815K | – | 173 |
|
|
2023
Q2 | $815K | Buy |
+4,250
| New | +$815K | 0.09% | 103 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$330K | – | 171 |
|
|
2015
Q4 | $330K | Buy |
3,100
+850
| +38% | +$90.5K | 0.07% | 129 |
|
|
2015
Q3 | $239K | Buy |
+2,250
| New | +$239K | 0.05% | 145 |
|
|
2015
Q2 | – | Sell |
-29,925
| Closed | -$4.65M | – | 183 |
|
|
2015
Q1 | $4.65M | Sell |
29,925
-1,160
| -4% | -$180K | 0.7% | 55 |
|
|
2014
Q4 | $4.32M | Buy |
+31,085
| New | +$4.32M | 0.7% | 52 |
|