KFC
Klingenstein Fields & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,235
| Closed | -$215K | – | 174 |
|
|
2022
Q4 | $215K | Sell |
1,235
-298
| -19% | -$52K | 0.01% | 169 |
|
|
2022
Q3 | $253K | Buy |
1,533
+283
| +23% | +$46.7K | 0.01% | 149 |
|
|
2022
Q2 | $212K | Hold |
1,250
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $257K | Hold |
1,250
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $278K | Hold |
1,250
| – | – | 0.01% | 161 |
|
|
2021
Q3 | $273K | Hold |
1,250
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $287K | Hold |
1,250
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $276K | Hold |
1,250
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $245K | Sell |
1,250
-178
| -12% | -$34.9K | 0.01% | 164 |
|
|
2020
Q3 | $214K | Buy |
+1,428
| New | +$214K | 0.01% | 169 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$300K | – | 182 |
|
|
2019
Q4 | $300K | Buy |
+1,812
| New | +$300K | 0.02% | 162 |
|
|
2015
Q4 | – | Sell |
-1,926
| Closed | -$210K | – | 227 |
|
|
2015
Q3 | $210K | Buy |
1,926
+4
| +0.2% | +$436 | 0.01% | 214 |
|
|
2015
Q2 | $240K | Buy |
1,922
+122
| +7% | +$15.2K | 0.01% | 223 |
|
|
2015
Q1 | $224K | Buy |
+1,800
| New | +$224K | 0.01% | 227 |
|