HCM
Hilton Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-995
| Closed | -$204K | – | 127 |
|
|
2022
Q1 | $204K | Hold |
995
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $221K | Sell |
995
-450
| -31% | -$100K | 0.02% | 108 |
|
|
2021
Q3 | $316K | Hold |
1,445
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $331K | Hold |
1,445
| – | – | 0.04% | 85 |
|
|
2021
Q1 | $319K | Hold |
1,445
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $283K | Hold |
1,445
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $216K | Hold |
1,445
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $207K | Buy |
+1,445
| New | +$207K | 0.03% | 78 |
|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$239K | – | 81 |
|
|
2019
Q4 | $239K | Hold |
1,445
| – | – | 0.03% | 91 |
|
|
2019
Q3 | $219K | Sell |
1,445
-1,365
| -49% | -$207K | 0.03% | 94 |
|
|
2019
Q2 | $437K | Buy |
+2,810
| New | +$437K | 0.06% | 72 |
|
|
2019
Q1 | – | Sell |
-7,250
| Closed | -$971K | – | 82 |
|
|
2018
Q4 | $971K | Buy |
+7,250
| New | +$971K | 0.17% | 44 |
|
|
2018
Q3 | – | Sell |
-7,250
| Closed | -$1.19M | – | 43 |
|
|
2018
Q2 | $1.19M | Buy |
+7,250
| New | +$1.19M | 0.19% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 65 |
|