High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,579
| Closed | -$821K | – | 123 |
|
|
2021
Q2 | $821K | Buy |
3,579
+58
| +2% | +$13.3K | 0.22% | 49 |
|
|
2021
Q1 | $778K | Buy |
+3,521
| New | +$778K | 0.22% | 54 |
|
|
2018
Q4 | – | Sell |
-5,407
| Closed | -$911K | – | 81 |
|
|
2018
Q3 | $911K | Buy |
5,407
+547
| +11% | +$92.2K | 0.31% | 28 |
|
|
2018
Q2 | $796K | Buy |
+4,860
| New | +$796K | 0.27% | 34 |
|
|
2017
Q3 | – | Sell |
-4,535
| Closed | -$639K | – | 90 |
|
|
2017
Q2 | $639K | Sell |
4,535
-245
| -5% | -$34.5K | 0.25% | 36 |
|
|
2017
Q1 | $657K | Buy |
4,780
+24
| +0.5% | +$3.3K | 0.28% | 37 |
|
|
2016
Q4 | $641K | Buy |
+4,756
| New | +$641K | 0.29% | 29 |
|
|
2016
Q3 | – | Sell |
-108,501
| Closed | -$12.2M | – | 107 |
|
|
2016
Q2 | $12.2M | Buy |
108,501
+108,150
| +30,812% | +$12.2M | 3.47% | 15 |
|
|
2016
Q1 | $39K | Sell |
351
-108,150
| -100% | -$12M | 0.01% | 114 |
|
|
2015
Q4 | $12.2M | Buy |
+108,501
| New | +$12.2M | 3.47% | 15 |
|