K2 Principal Fund’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
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q4 | – | Sell |
-9,022
| Closed | -$1.49M | – | 226 |
|
|
2022
Q3 | $1.49M | Buy |
+9,022
| New | +$1.49M | 0.17% | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 270 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.03M | – | 268 |
|
|
2017
Q1 | $1.03M | Buy |
+7,500
| New | +$1.03M | 0.09% | 113 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 191 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|