Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Buy |
2,885
+1,085
| +60% | +$179K | 0.09% | 140 |
|
|
2022
Q2 | $305K | Sell |
1,800
-782
| -30% | -$133K | 0.05% | 214 |
|
|
2022
Q1 | $530K | Buy |
2,582
+889
| +53% | +$182K | 0.07% | 166 |
|
|
2021
Q4 | $377K | Sell |
1,693
-23
| -1% | -$5.12K | 0.05% | 208 |
|
|
2021
Q3 | $375K | Sell |
1,716
-18,992
| -92% | -$4.15M | 0.04% | 284 |
|
|
2021
Q2 | $4.75M | Sell |
20,708
-59
| -0.3% | -$13.5K | 0.53% | 38 |
|
|
2021
Q1 | $4.59M | Buy |
20,767
+272
| +1% | +$60.1K | 0.62% | 32 |
|
|
2020
Q4 | $4.02M | Sell |
20,495
-433
| -2% | -$84.9K | 0.62% | 32 |
|
|
2020
Q3 | $3.14M | Sell |
20,928
-833
| -4% | -$125K | 0.61% | 33 |
|
|
2020
Q2 | $3.12M | Buy |
21,761
+339
| +2% | +$48.5K | 0.64% | 36 |
|
|
2020
Q1 | $2.45M | Buy |
21,422
+20,447
| +2,097% | +$2.34M | 0.59% | 45 |
|
|
2019
Q4 | $162K | Buy |
+975
| New | +$162K | 0.03% | 281 |
|
|
2019
Q2 | – | Sell |
-641
| Closed | -$98K | – | 516 |
|
|
2019
Q1 | $98K | Sell |
641
-864
| -57% | -$132K | 0.02% | 289 |
|
|
2018
Q4 | $202K | Buy |
+1,505
| New | +$202K | 0.06% | 197 |
|