Lavaca Capital’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
Q4 | – | Sell |
-12,400
| Closed | -$2.05M | – | 152 |
|
|
2022
Q3 | $2.05M | Hold |
12,400
| – | – | 0.73% | 22 |
|
|
2022
Q2 | $2.1M | Sell |
12,400
-4,427
| -26% | -$750K | 0.31% | 20 |
|
|
2022
Q1 | $3.45M | Buy |
16,827
+7,100
| +73% | +$1.46M | 0.37% | 19 |
|
|
2021
Q4 | $2.16M | Buy |
+9,727
| New | +$2.16M | 0.28% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q2 | – | Sell |
-6,200
| Closed | -$1.37M | – | 129 |
|
|
2021
Q1 | $1.37M | Buy |
+6,200
| New | +$1.37M | 0.12% | 32 |
|
|
2020
Q4 | – | Sell |
-540,800
| Closed | -$81M | – | 103 |
|
|
2020
Q3 | $81M | Buy |
540,800
+265,800
| +97% | +$39.8M | 12.74% | 1 |
|
|
2020
Q2 | $39.4M | Buy |
275,000
+266,400
| +3,098% | +$38.1M | 12.53% | 1 |
|
|
2020
Q1 | $984K | Buy |
+8,600
| New | +$984K | 0.95% | 21 |
|