ICM
Intrepid Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,103
| Closed | -$394K | – | 240 |
|
|
2023
Q2 | $394K | Buy |
2,103
+6
| +0.3% | +$1.12K | 0.28% | 61 |
|
|
2023
Q1 | $374K | Buy |
2,097
+7
| +0.3% | +$1.25K | 0.32% | 56 |
|
|
2022
Q4 | $364K | Hold |
2,090
| – | – | 0.31% | 56 |
|
|
2022
Q3 | $345K | Buy |
+2,090
| New | +$345K | 0.28% | 58 |
|