KM
Kalos 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 |
-6
| Closed | -$1.12K | – | 42 |
|
|
2023
Q2 | $1.12K | Hold |
6
| – | – | ﹤0.01% | 128 |
|
|
2023
Q1 | $1.07K | Hold |
6
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $1.05K | Buy |
+6
| New | +$1.05K | ﹤0.01% | 125 |
|
|
2021
Q3 | – | Sell |
-4,773
| Closed | -$1.06M | – | 304 |
|
|
2021
Q2 | $1.06M | Buy |
4,773
+1,977
| +71% | +$439K | 0.43% | 75 |
|
|
2021
Q1 | $612K | Buy |
2,796
+1,446
| +107% | +$317K | 0.19% | 126 |
|
|
2020
Q4 | $288K | Buy |
+1,350
| New | +$288K | 0.12% | 193 |
|
|
2019
Q3 | – | Sell |
-1,374
| Closed | -$213K | – | 216 |
|
|
2019
Q2 | $213K | Sell |
1,374
-1,404
| -51% | -$218K | 0.1% | 172 |
|
|
2019
Q1 | $425K | Sell |
2,778
-485
| -15% | -$74.2K | 0.27% | 89 |
|
|
2018
Q4 | $478K | Sell |
3,263
-38,160
| -92% | -$5.59M | 0.23% | 103 |
|
|
2018
Q3 | $6.97M | Buy |
41,423
+39,409
| +1,957% | +$6.63M | 3.74% | 4 |
|
|
2018
Q2 | $303K | Buy |
+2,014
| New | +$303K | 0.14% | 148 |
|
|
2018
Q1 | – | Sell |
-19,545
| Closed | -$2.98M | – | 167 |
|
|
2017
Q4 | $2.98M | Buy |
+19,545
| New | +$2.98M | 1.4% | 20 |
|
|
2017
Q2 | – | Sell |
-20,217
| Closed | -$2.78M | – | 119 |
|
|
2017
Q1 | $2.78M | Sell |
20,217
-20,547
| -50% | -$2.82M | 1.97% | 10 |
|
|
2016
Q4 | $5.5M | Buy |
40,764
+33,962
| +499% | +$4.58M | 4.44% | 1 |
|
|
2016
Q3 | $845K | Buy |
6,802
+4,803
| +240% | +$597K | 0.72% | 48 |
|
|
2016
Q2 | $230K | Buy |
+1,999
| New | +$230K | 0.18% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 64 |
|