HoyleCohen’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
Q2 | $650K | Sell |
3,205
-88
| -3% | -$17.9K | 0.05% | 169 |
|
|
2024
Q1 | $693K | Buy |
3,293
+194
| +6% | +$40.8K | 0.05% | 178 |
|
|
2023
Q4 | $622K | Buy |
3,099
+18
| +0.6% | +$3.61K | 0.05% | 180 |
|
|
2023
Q3 | $544K | Buy |
3,081
+190
| +7% | +$33.6K | 0.05% | 177 |
|
|
2023
Q2 | $541K | Sell |
2,891
-735
| -20% | -$138K | 0.05% | 183 |
|
|
2023
Q1 | $647K | Buy |
3,626
+1
| +0% | +$178 | 0.06% | 164 |
|
|
2022
Q4 | $632K | Sell |
3,625
-552
| -13% | -$96.2K | 0.06% | 167 |
|
|
2022
Q3 | $689K | Sell |
4,177
-472
| -10% | -$77.9K | 0.08% | 149 |
|
|
2022
Q2 | $787K | Sell |
4,649
-128
| -3% | -$21.7K | 0.08% | 148 |
|
|
2022
Q1 | $981K | Sell |
4,777
-152
| -3% | -$31.2K | 0.08% | 143 |
|
|
2021
Q4 | $1.1M | Buy |
4,929
+52
| +1% | +$11.6K | 0.09% | 140 |
|
|
2021
Q3 | $1.07M | Buy |
4,877
+351
| +8% | +$76.8K | 0.1% | 132 |
|
|
2021
Q2 | $1.04K | Sell |
4,526
-122
| -3% | -$28 | 0.08% | 137 |
|
|
2021
Q1 | $1.03M | Buy |
4,648
+2,188
| +89% | +$483K | 0.1% | 136 |
|
|
2020
Q4 | $482K | Buy |
2,460
+31
| +1% | +$6.07K | 0.06% | 166 |
|
|
2020
Q3 | $364K | Sell |
2,429
-149
| -6% | -$22.3K | 0.05% | 159 |
|
|
2020
Q2 | $369K | Sell |
2,578
-2,548
| -50% | -$365K | 0.06% | 143 |
|
|
2020
Q1 | $587K | Sell |
5,126
-65
| -1% | -$7.44K | 0.12% | 116 |
|
|
2019
Q4 | $860K | Sell |
5,191
-346
| -6% | -$57.3K | 0.14% | 111 |
|
|
2019
Q3 | $838K | Buy |
5,537
+46
| +0.8% | +$6.96K | 0.14% | 114 |
|
|
2019
Q2 | $854K | Buy |
5,491
+1
| +0% | +$156 | 0.15% | 114 |
|
|
2019
Q1 | $840K | Buy |
5,490
+1
| +0% | +$153 | 0.15% | 110 |
|
|
2018
Q4 | $735K | Buy |
5,489
+1,752
| +47% | +$235K | 0.15% | 106 |
|
|
2018
Q3 | $630K | Buy |
3,737
+5
| +0.1% | +$843 | 0.12% | 113 |
|
|
2018
Q2 | $611K | Sell |
3,732
-188
| -5% | -$30.8K | 0.12% | 113 |
|
|
2018
Q1 | $595K | Sell |
3,920
-605
| -13% | -$91.8K | 0.12% | 112 |
|
|
2017
Q4 | $690K | Buy |
+4,525
| New | +$690K | 0.14% | 106 |
|