M&R 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
Q3 | $3.86M | Buy |
17,459
+539
| +3% | +$119K | 0.85% | 28 |
|
|
2024
Q2 | $3.43M | Buy |
16,920
+11,466
| +210% | +$2.33M | 0.82% | 27 |
|
|
2024
Q1 | $1.15M | Sell |
5,454
-12
| -0.2% | -$2.52K | 0.28% | 55 |
|
|
2023
Q4 | $1.1M | Buy |
5,466
+5,230
| +2,216% | +$1.05M | 0.27% | 56 |
|
|
2023
Q3 | $41.7K | Sell |
236
-278
| -54% | -$49.1K | 0.01% | 254 |
|
|
2023
Q2 | $96.3K | Hold |
514
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $91.7K | Sell |
514
-60
| -10% | -$10.7K | 0.03% | 191 |
|
|
2022
Q4 | $100K | Buy |
+574
| New | +$100K | 0.03% | 187 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$196K | – | 424 |
|
|
2020
Q4 | $196K | Hold |
1,000
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $149K | Hold |
1,000
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $143K | Hold |
1,000
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $114K | Sell |
1,000
-10,573
| -91% | -$1.21M | 0.03% | 184 |
|
|
2019
Q4 | $1.92M | Hold |
11,573
| – | – | 0.43% | 55 |
|
|
2019
Q3 | $1.75M | Hold |
11,573
| – | – | 0.41% | 57 |
|
|
2019
Q2 | $1.8M | Sell |
11,573
-1,150
| -9% | -$179K | 0.41% | 58 |
|
|
2019
Q1 | $2.01M | Buy |
12,723
+3,200
| +34% | +$506K | 0.46% | 55 |
|
|
2018
Q4 | $1.28M | Sell |
9,523
-2,167
| -19% | -$290K | 0.33% | 65 |
|
|
2018
Q3 | $1.97M | Buy |
11,690
+300
| +3% | +$50.6K | 0.43% | 56 |
|
|
2018
Q2 | $1.87M | Buy |
11,390
+610
| +6% | +$99.9K | 0.43% | 56 |
|
|
2018
Q1 | $1.64M | Buy |
10,780
+90
| +0.8% | +$13.7K | 0.38% | 58 |
|
|
2017
Q4 | $1.63M | Buy |
10,690
+1,850
| +21% | +$282K | 0.38% | 54 |
|
|
2017
Q3 | $1.31M | Buy |
8,840
+200
| +2% | +$29.6K | 0.32% | 64 |
|
|
2017
Q2 | $1.18M | Sell |
8,640
-100
| -1% | -$13.6K | 0.29% | 67 |
|
|
2017
Q1 | $1.2M | Buy |
8,740
+50
| +0.6% | +$6.87K | 0.3% | 68 |
|
|
2016
Q4 | $1.17M | Buy |
8,690
+70
| +0.8% | +$9.43K | 0.32% | 69 |
|
|
2016
Q3 | $1.07M | Hold |
8,620
| – | – | 0.3% | 72 |
|
|
2016
Q2 | $991K | Buy |
8,620
+200
| +2% | +$23K | 0.29% | 75 |
|
|
2016
Q1 | $932K | Sell |
8,420
-460
| -5% | -$50.9K | 0.28% | 78 |
|
|
2015
Q4 | $1M | Buy |
8,880
+750
| +9% | +$84.5K | 0.29% | 74 |
|
|
2015
Q3 | $888K | Hold |
8,130
| – | – | 0.25% | 79 |
|
|
2015
Q2 | $1.02M | Buy |
8,130
+100
| +1% | +$12.5K | 0.24% | 82 |
|
|
2015
Q1 | $999K | Sell |
8,030
-140
| -2% | -$17.4K | 0.24% | 81 |
|
|
2014
Q4 | $977K | Buy |
8,170
+750
| +10% | +$89.7K | 0.23% | 78 |
|
|
2014
Q3 | $811K | Buy |
7,420
+370
| +5% | +$40.4K | 0.19% | 94 |
|
|
2014
Q2 | $838K | Sell |
7,050
-3,232
| -31% | -$384K | 0.2% | 94 |
|
|
2014
Q1 | $1.2M | Buy |
10,282
+20
| +0.2% | +$2.33K | 0.29% | 72 |
|
|
2013
Q4 | $1.18K | Buy |
10,262
+132
| +1% | +$15 | 0.31% | 68 |
|
|
2013
Q3 | $1.08M | Buy |
+10,130
| New | +$1.08M | 0.3% | 69 |
|