KC
Kingfisher Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.23M | Sell |
37,261
-1,411
| -4% | -$312K | 1.88% | 10 |
|
|
2024
Q2 | $7.85M | Sell |
38,672
-1,622
| -4% | -$329K | 1.83% | 12 |
|
|
2024
Q1 | $8.47M | Buy |
40,294
+6
| +0% | +$1.26K | 2.04% | 10 |
|
|
2023
Q4 | $8.09M | Buy |
+40,288
| New | +$8.09M | 2.11% | 8 |
|
|
2022
Q1 | – | Sell |
-2,338
| Closed | -$520K | – | 189 |
|
|
2021
Q4 | $520K | Sell |
2,338
-731
| -24% | -$163K | 0.12% | 140 |
|
|
2021
Q3 | $671K | Buy |
3,069
+7
| +0.2% | +$1.53K | 0.17% | 122 |
|
|
2021
Q2 | $702K | Sell |
3,062
-7
| -0.2% | -$1.61K | 0.18% | 122 |
|
|
2021
Q1 | $678K | Sell |
3,069
-17,935
| -85% | -$3.96M | 0.19% | 121 |
|
|
2020
Q4 | $4.12M | Buy |
21,004
+97
| +0.5% | +$19K | 1.25% | 19 |
|
|
2020
Q3 | $3.13M | Buy |
20,907
+2,761
| +15% | +$414K | 1.12% | 23 |
|
|
2020
Q2 | $2.6M | Buy |
+18,146
| New | +$2.6M | 1.15% | 22 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$206K | – | 157 |
|
|
2019
Q4 | $206K | Buy |
+1,242
| New | +$206K | 0.1% | 148 |
|
|
2019
Q3 | – | Sell |
-26,231
| Closed | -$4.08M | – | 136 |
|
|
2019
Q2 | $4.08M | Buy |
26,231
+310
| +1% | +$48.2K | 2.52% | 5 |
|
|
2019
Q1 | $3.97M | Buy |
25,921
+11,505
| +80% | +$1.76M | 2.54% | 4 |
|
|
2018
Q4 | $1.93M | Buy |
+14,416
| New | +$1.93M | 1.37% | 24 |
|
|
2018
Q3 | – | Sell |
-1,230
| Closed | -$201K | – | 141 |
|
|
2018
Q2 | $201K | Buy |
+1,230
| New | +$201K | 0.13% | 128 |
|
|
2016
Q1 | – | Sell |
-838
| Closed | -$94K | – | 195 |
|
|
2015
Q4 | $94K | Buy |
+838
| New | +$94K | 0.06% | 144 |
|