KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,721
| Closed | -$307K | – | 138 |
|
|
2023
Q1 | $307K | Sell |
1,721
-198
| -10% | -$35.3K | 0.04% | 129 |
|
|
2022
Q4 | $335K | Sell |
1,919
-46
| -2% | -$8.02K | 0.05% | 125 |
|
|
2022
Q3 | $324K | Sell |
1,965
-9
| -0.5% | -$1.48K | 0.05% | 125 |
|
|
2022
Q2 | $334K | Sell |
1,974
-58
| -3% | -$9.81K | 0.05% | 126 |
|
|
2022
Q1 | $417K | Sell |
2,032
-1
| -0% | -$205 | 0.06% | 122 |
|
|
2021
Q4 | $452K | Sell |
2,033
-52
| -2% | -$11.6K | 0.06% | 122 |
|
|
2021
Q3 | $456K | Sell |
2,085
-3
| -0.1% | -$656 | 0.07% | 120 |
|
|
2021
Q2 | $463K | Sell |
2,088
-50
| -2% | -$11.1K | 0.07% | 120 |
|
|
2021
Q1 | $472K | Sell |
2,138
-222
| -9% | -$49K | 0.08% | 117 |
|
|
2020
Q4 | $463K | Sell |
2,360
-25
| -1% | -$4.91K | 0.08% | 118 |
|
|
2020
Q3 | $357K | Sell |
2,385
-34
| -1% | -$5.09K | 0.07% | 117 |
|
|
2020
Q2 | $346K | Sell |
2,419
-403
| -14% | -$57.6K | 0.07% | 113 |
|
|
2020
Q1 | $323K | Sell |
2,822
-419
| -13% | -$48K | 0.09% | 112 |
|
|
2019
Q4 | $537K | Buy |
3,241
+512
| +19% | +$84.8K | 0.12% | 96 |
|
|
2019
Q3 | $413K | Sell |
2,729
-336
| -11% | -$50.8K | 0.1% | 96 |
|
|
2019
Q2 | $477K | Sell |
3,065
-22
| -0.7% | -$3.42K | 0.11% | 94 |
|
|
2019
Q1 | $473K | Sell |
3,087
-252
| -8% | -$38.6K | 0.12% | 93 |
|
|
2018
Q4 | $447K | Sell |
3,339
-61
| -2% | -$8.17K | 0.12% | 99 |
|
|
2018
Q3 | $573K | Sell |
3,400
-27
| -0.8% | -$4.55K | 0.15% | 91 |
|
|
2018
Q2 | $561K | Sell |
3,427
-7
| -0.2% | -$1.15K | 0.15% | 91 |
|
|
2018
Q1 | $521K | Sell |
3,434
-117
| -3% | -$17.8K | 0.15% | 91 |
|
|
2017
Q4 | $541K | Sell |
3,551
-77
| -2% | -$11.7K | 0.16% | 94 |
|
|
2017
Q3 | $538K | Sell |
3,628
-14
| -0.4% | -$2.08K | 0.18% | 93 |
|
|
2017
Q2 | $513K | Sell |
3,642
-126
| -3% | -$17.7K | 0.18% | 93 |
|
|
2017
Q1 | $518K | Sell |
3,768
-9,866
| -72% | -$1.36M | 0.2% | 92 |
|
|
2016
Q4 | $1.84M | Sell |
13,634
-10,982
| -45% | -$1.48M | 0.8% | 31 |
|
|
2016
Q3 | $3.06M | Sell |
24,616
-1,550
| -6% | -$193K | 1.49% | 16 |
|
|
2016
Q2 | $3.01M | Sell |
26,166
-310
| -1% | -$35.6K | 1.63% | 15 |
|
|
2016
Q1 | $2.93M | Hold |
26,476
| – | – | 1.72% | 14 |
|
|
2015
Q4 | $2.98M | Hold |
26,476
| – | – | 2.01% | 11 |
|
|
2015
Q3 | $2.89M | Sell |
26,476
-588
| -2% | -$64.2K | 2.18% | 10 |
|
|
2015
Q2 | $3.38M | Sell |
27,064
-114
| -0.4% | -$14.2K | 2.47% | 9 |
|
|
2015
Q1 | $3.33M | Hold |
27,178
| – | – | 2.66% | 9 |
|
|
2014
Q4 | $3.23M | Buy |
+27,178
| New | +$3.23M | 2.69% | 8 |
|