Infini Capital Management’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
Q1 | – | Sell |
-19,150
| Closed | -$3.34M | – | 7 |
|
2022
Q4 | $3.34M | Sell |
19,150
-37,050
| -66% | -$6.46M | 13.39% | 3 |
|
2022
Q3 | $9.27M | Sell |
56,200
-6,140
| -10% | -$1.01M | 13.76% | 3 |
|
2022
Q2 | $10.6M | Buy |
62,340
+26,290
| +73% | +$4.45M | 14.2% | 3 |
|
2022
Q1 | $7.4M | Buy |
+36,050
| New | +$7.4M | 14.74% | 3 |
|
2021
Q4 | – | Sell |
-23,950
| Closed | -$5.24M | – | 35 |
|
2021
Q3 | $5.24M | Buy |
+23,950
| New | +$5.24M | 19.18% | 2 |
|