HeadInvest LLC’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
Q4 | – | Sell |
-322
| Closed | -$56.1K | – | 456 |
|
|
2023
Q3 | $56.1K | Buy |
+322
| New | +$56.1K | 0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-1,950
| Closed | -$224K | – | 135 |
|
|
2016
Q2 | $224K | Hold |
1,950
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $216K | Sell |
1,950
-1,250
| -39% | -$138K | 0.08% | 118 |
|
|
2015
Q4 | $360K | Hold |
3,200
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $349K | Hold |
3,200
| – | – | 0.14% | 90 |
|
|
2015
Q2 | $400K | Buy |
3,200
+50
| +2% | +$6.25K | 0.15% | 88 |
|
|
2015
Q1 | $392K | Sell |
3,150
-100
| -3% | -$12.4K | 0.14% | 87 |
|
|
2014
Q4 | $389K | Hold |
3,250
| – | – | 0.16% | 80 |
|
|
2014
Q3 | $379K | Buy |
3,250
+100
| +3% | +$11.7K | 0.15% | 83 |
|
|
2014
Q2 | $374K | Buy |
+3,150
| New | +$374K | 0.15% | 83 |
|