Ironsides Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,824
| Closed | -$580K | – | 102 |
|
|
2022
Q1 | $580K | Sell |
2,824
-570
| -17% | -$117K | 0.18% | 45 |
|
|
2021
Q4 | $755K | Buy |
+3,394
| New | +$755K | 0.21% | 36 |
|
|
2017
Q3 | – | Sell |
-1,708
| Closed | -$241K | – | 90 |
|
|
2017
Q2 | $241K | Sell |
1,708
-500
| -23% | -$70.6K | 0.1% | 83 |
|
|
2017
Q1 | $304K | Sell |
2,208
-756
| -26% | -$104K | 0.13% | 65 |
|
|
2016
Q4 | $400K | Hold |
2,964
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $368K | Hold |
2,964
| – | – | 0.1% | 124 |
|
|
2016
Q2 | $341K | Sell |
2,964
-5,225
| -64% | -$601K | 0.1% | 115 |
|
|
2016
Q1 | $906K | Buy |
8,189
+3,793
| +86% | +$420K | 0.23% | 87 |
|
|
2015
Q4 | $495K | Sell |
4,396
-1,945
| -31% | -$219K | 0.13% | 101 |
|
|
2015
Q3 | $692K | Buy |
6,341
+50
| +0.8% | +$5.46K | 0.19% | 88 |
|
|
2015
Q2 | $785K | Buy |
6,291
+356
| +6% | +$44.4K | 0.22% | 85 |
|
|
2015
Q1 | $738K | Hold |
5,935
| – | – | 0.2% | 90 |
|
|
2014
Q4 | $710K | Hold |
5,935
| – | – | 0.2% | 90 |
|
|
2014
Q3 | $649K | Hold |
5,935
| – | – | 0.19% | 90 |
|
|
2014
Q2 | $705K | Buy |
+5,935
| New | +$705K | 0.2% | 90 |
|