Innealta Capital’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
Q3 | – | Sell |
-396
| Closed | -$80.3K | – | 920 |
|
|
2024
Q2 | $80.3K | Buy |
+396
| New | +$80.3K | 0.03% | 253 |
|
|
2022
Q1 | – | Sell |
-6,771
| Closed | -$1.51M | – | 65 |
|
|
2021
Q4 | $1.51M | Buy |
+6,771
| New | +$1.51M | 0.75% | 43 |
|
|
2020
Q4 | – | Sell |
-14,718
| Closed | -$2.21M | – | 45 |
|
|
2020
Q3 | $2.21M | Buy |
14,718
+18
| +0.1% | +$2.7K | 1.44% | 23 |
|
|
2020
Q2 | $2.11M | Buy |
14,700
+550
| +4% | +$78.8K | 1.44% | 21 |
|
|
2020
Q1 | $1.62M | Sell |
14,150
-1,850
| -12% | -$212K | 1.25% | 24 |
|
|
2019
Q4 | $2.65M | Sell |
16,000
-33
| -0.2% | -$5.47K | 1.77% | 19 |
|
|
2019
Q3 | $2.43M | Buy |
+16,033
| New | +$2.43M | 2.14% | 16 |
|