LJAC
L.J. Altfest & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-971
| Closed | -$216K | – | 270 |
|
|
2021
Q4 | $216K | Sell |
971
-2,547
| -72% | -$567K | 0.04% | 231 |
|
|
2021
Q3 | $770K | Hold |
3,518
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $807K | Buy |
3,518
+2
| +0.1% | +$459 | 0.17% | 101 |
|
|
2021
Q1 | $777K | Hold |
3,516
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $689K | Sell |
3,516
-29
| -0.8% | -$5.68K | 0.17% | 106 |
|
|
2020
Q3 | $531K | Buy |
3,545
+2
| +0.1% | +$300 | 0.14% | 115 |
|
|
2020
Q2 | $507K | Buy |
3,543
+14
| +0.4% | +$2K | 0.15% | 109 |
|
|
2020
Q1 | $404K | Buy |
3,529
+20
| +0.6% | +$2.29K | 0.13% | 115 |
|
|
2019
Q4 | $581K | Buy |
3,509
+4
| +0.1% | +$662 | 0.15% | 97 |
|
|
2019
Q3 | $530K | Sell |
3,505
-100
| -3% | -$15.1K | 0.14% | 97 |
|
|
2019
Q2 | $561K | Buy |
3,605
+102
| +3% | +$15.9K | 0.15% | 95 |
|
|
2019
Q1 | $536K | Sell |
3,503
-336
| -9% | -$51.4K | 0.13% | 98 |
|
|
2018
Q4 | $514K | Buy |
3,839
+3
| +0.1% | +$402 | 0.14% | 91 |
|
|
2018
Q3 | $646K | Buy |
3,836
+532
| +16% | +$89.6K | 0.19% | 91 |
|
|
2018
Q2 | $541K | Hold |
3,304
| – | – | 0.2% | 95 |
|
|
2018
Q1 | $502K | Hold |
3,304
| – | – | 0.22% | 102 |
|
|
2017
Q4 | $504K | Buy |
3,304
+1,889
| +133% | +$288K | 0.19% | 107 |
|
|
2017
Q3 | $210K | Sell |
1,415
-158
| -10% | -$23.4K | 0.1% | 132 |
|
|
2017
Q2 | $222K | Sell |
1,573
-234
| -13% | -$33K | 0.13% | 130 |
|
|
2017
Q1 | $248K | Buy |
+1,807
| New | +$248K | 0.1% | 122 |
|
|
2015
Q4 | – | Sell |
-1,204
| Closed | -$131K | – | 107 |
|
|
2015
Q3 | $131K | Buy |
+1,204
| New | +$131K | 0.13% | 103 |
|