LeJeune Puetz Investment Counsel’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
Q1 | $144K | Buy |
805
+105
| +15% | +$18.7K | 0.05% | 179 |
|
2022
Q4 | $122K | Hold |
700
| – | – | 0.05% | 186 |
|
2022
Q3 | $115K | Hold |
700
| – | – | 0.05% | 185 |
|
2022
Q2 | $118K | Hold |
700
| – | – | 0.05% | 184 |
|
2022
Q1 | $143K | Hold |
700
| – | – | 0.05% | 176 |
|
2021
Q4 | $156K | Hold |
700
| – | – | 0.05% | 176 |
|
2021
Q3 | $153K | Hold |
700
| – | – | 0.06% | 172 |
|
2021
Q2 | $161K | Hold |
700
| – | – | 0.06% | 169 |
|
2021
Q1 | $155K | Hold |
700
| – | – | 0.06% | 168 |
|
2020
Q4 | $137K | Hold |
700
| – | – | 0.06% | 172 |
|
2020
Q3 | $105K | Hold |
700
| – | – | 0.05% | 172 |
|
2020
Q2 | $100K | Buy |
+700
| New | +$100K | 0.05% | 168 |
|
2020
Q1 | – | Sell |
-700
| Closed | -$116K | – | 179 |
|
2019
Q4 | $116K | Hold |
700
| – | – | 0.05% | 175 |
|
2019
Q3 | $106K | Hold |
700
| – | – | 0.05% | 173 |
|
2019
Q2 | $109K | Hold |
700
| – | – | 0.06% | 172 |
|
2019
Q1 | $107K | Buy |
+700
| New | +$107K | 0.06% | 170 |
|
2018
Q4 | – | Sell |
-700
| Closed | -$118K | – | 173 |
|
2018
Q3 | $118K | Hold |
700
| – | – | 0.07% | 154 |
|
2018
Q2 | $115K | Hold |
700
| – | – | 0.07% | 155 |
|
2018
Q1 | $106K | Hold |
700
| – | – | 0.07% | 143 |
|
2017
Q4 | $107K | Hold |
700
| – | – | 0.07% | 147 |
|
2017
Q3 | $104K | Buy |
+700
| New | +$104K | 0.07% | 144 |
|