ICG
InterOcean Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.9M | Buy |
165,933
+9,932
| +6% | +$2.09M | 0.83% | 36 |
|
|
2023
Q4 | $31.3M | Buy |
156,001
+977
| +0.6% | +$196K | 0.84% | 35 |
|
|
2023
Q3 | $27.4M | Sell |
155,024
-7,452
| -5% | -$1.32M | 0.84% | 36 |
|
|
2023
Q2 | $30.4M | Buy |
162,476
+2,225
| +1% | +$417K | 0.95% | 34 |
|
|
2023
Q1 | $28.6M | Buy |
160,251
+1,256
| +0.8% | +$224K | 0.97% | 33 |
|
|
2022
Q4 | $27.7M | Buy |
158,995
+1,716
| +1% | +$299K | 1.01% | 33 |
|
|
2022
Q3 | $25.9M | Buy |
157,279
+4,521
| +3% | +$746K | 1.06% | 30 |
|
|
2022
Q2 | $25.9M | Buy |
152,758
+7,251
| +5% | +$1.23M | 1.05% | 29 |
|
|
2022
Q1 | $29.9M | Buy |
145,507
+5,797
| +4% | +$1.19M | 1.27% | 27 |
|
|
2021
Q4 | $31.1M | Buy |
139,710
+11,768
| +9% | +$2.62M | 1.35% | 25 |
|
|
2021
Q3 | $28M | Buy |
127,942
+5,657
| +5% | +$1.24M | 1.4% | 23 |
|
|
2021
Q2 | $28M | Sell |
122,285
-14,505
| -11% | -$3.33M | 1.43% | 23 |
|
|
2021
Q1 | $30.2M | Sell |
136,790
-13,469
| -9% | -$2.98M | 1.7% | 21 |
|
|
2020
Q4 | $29.5M | Buy |
+150,259
| New | +$29.5M | 1.81% | 20 |
|