Knightsbridge Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,209
| Closed | -$216K | – | 117 |
|
|
2023
Q1 | $216K | Sell |
1,209
-41
| -3% | -$7.33K | 0.04% | 122 |
|
|
2022
Q4 | $218K | Buy |
1,250
+10
| +0.8% | +$1.74K | 0.04% | 129 |
|
|
2022
Q3 | $205K | Sell |
1,240
-4,069
| -77% | -$673K | 0.04% | 110 |
|
|
2022
Q2 | $899K | Buy |
5,309
+2,665
| +101% | +$451K | 0.18% | 64 |
|
|
2022
Q1 | $543K | Sell |
2,644
-87
| -3% | -$17.9K | 0.18% | 62 |
|
|
2021
Q4 | $608K | Buy |
2,731
+224
| +9% | +$49.9K | 0.2% | 59 |
|
|
2021
Q3 | $549K | Buy |
2,507
+1,568
| +167% | +$343K | 0.19% | 57 |
|
|
2021
Q2 | $215K | Buy |
+939
| New | +$215K | 0.08% | 65 |
|