IRON Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,069
| Closed | -$210K | – | 117 |
|
|
2020
Q4 | $210K | Buy |
+1,069
| New | +$210K | 0.11% | 110 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$244K | – | 110 |
|
|
2019
Q4 | $244K | Sell |
1,475
-86
| -6% | -$14.2K | 0.12% | 96 |
|
|
2019
Q3 | $236K | Buy |
1,561
+4
| +0.3% | +$605 | 0.18% | 83 |
|
|
2019
Q2 | $238K | Buy |
1,557
+4
| +0.3% | +$611 | 0.22% | 76 |
|
|
2019
Q1 | $238K | Sell |
1,553
-6
| -0.4% | -$920 | 0.15% | 82 |
|
|
2018
Q4 | $209K | Buy |
1,559
+8
| +0.5% | +$1.07K | 0.16% | 72 |
|
|
2018
Q3 | $261K | Buy |
1,551
+4
| +0.3% | +$673 | 0.18% | 75 |
|
|
2018
Q2 | $253K | Buy |
1,547
+1
| +0.1% | +$164 | 0.14% | 82 |
|
|
2018
Q1 | $235K | Sell |
1,546
-462
| -23% | -$70.2K | 0.15% | 80 |
|
|
2017
Q4 | $306K | Sell |
2,008
-400
| -17% | -$61K | 0.21% | 63 |
|
|
2017
Q3 | $357K | Sell |
2,408
-206
| -8% | -$30.5K | 0.27% | 54 |
|
|
2017
Q2 | $368K | Sell |
2,614
-15
| -0.6% | -$2.11K | 0.33% | 59 |
|
|
2017
Q1 | $361K | Sell |
2,629
-205
| -7% | -$28.1K | 0.26% | 63 |
|
|
2016
Q4 | $382K | Sell |
2,834
-289
| -9% | -$39K | 0.26% | 56 |
|
|
2016
Q3 | $388K | Sell |
3,123
-840
| -21% | -$104K | 0.47% | 45 |
|
|
2016
Q2 | $456K | Sell |
3,963
-519
| -12% | -$59.7K | 0.59% | 29 |
|
|
2016
Q1 | $496K | Sell |
4,482
-518
| -10% | -$57.3K | 0.5% | 44 |
|
|
2015
Q4 | $563K | Buy |
5,000
+30
| +0.6% | +$3.38K | 0.48% | 49 |
|
|
2015
Q3 | $543K | Buy |
4,970
+115
| +2% | +$12.6K | 0.36% | 39 |
|
|
2015
Q2 | $606K | Hold |
4,855
| – | – | 0.57% | 20 |
|
|
2015
Q1 | $604K | Sell |
4,855
-14,725
| -75% | -$1.83M | 0.47% | 23 |
|
|
2014
Q4 | $23.4K | Buy |
19,580
+14,590
| +292% | +$17.5K | 2.37% | 9 |
|
|
2014
Q3 | $546K | Sell |
4,990
-272
| -5% | -$29.8K | 0.7% | 18 |
|
|
2014
Q2 | $625K | Sell |
5,262
-1,248
| -19% | -$148K | 0.55% | 24 |
|
|
2014
Q1 | $757K | Sell |
6,510
-412
| -6% | -$47.9K | 0.58% | 21 |
|
|
2013
Q4 | $799K | Buy |
+6,922
| New | +$799K | 0.82% | 18 |
|