Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-974
| Closed | -$205K | – | 483 |
|
|
2024
Q1 | $205K | Buy |
+974
| New | +$205K | ﹤0.01% | 469 |
|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$330K | – | 490 |
|
|
2023
Q1 | $330K | Hold |
1,851
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $323K | Hold |
1,851
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $305K | Hold |
1,851
| – | – | 0.01% | 486 |
|
|
2022
Q2 | $313K | Hold |
1,851
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $380K | Hold |
1,851
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $412K | Hold |
1,851
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $405K | Sell |
1,851
-700
| -27% | -$153K | 0.01% | 501 |
|
|
2021
Q2 | $585K | Buy |
2,551
+951
| +59% | +$218K | 0.01% | 483 |
|
|
2021
Q1 | $354K | Sell |
1,600
-328
| -17% | -$72.6K | 0.01% | 480 |
|
|
2020
Q4 | $378K | Hold |
1,928
| – | – | 0.01% | 470 |
|
|
2020
Q3 | $289K | Buy |
+1,928
| New | +$289K | 0.01% | 478 |
|