Midwest Professional Planners Ltd (MPPL)’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 | – | Sell |
-24,217
| Closed | -$4.22M | – | 130 |
|
|
2022
Q4 | $4.22M | Buy |
24,217
+1,315
| +6% | +$229K | 2.34% | 7 |
|
|
2022
Q3 | $3.78M | Buy |
22,902
+9,951
| +77% | +$1.64M | 2.25% | 9 |
|
|
2022
Q2 | $2.19M | Buy |
12,951
+440
| +4% | +$74.5K | 1.24% | 19 |
|
|
2022
Q1 | $2.57M | Sell |
12,511
-1,163
| -9% | -$239K | 1.26% | 18 |
|
|
2021
Q4 | $3.04M | Sell |
13,674
-730
| -5% | -$162K | 1.48% | 15 |
|
|
2021
Q3 | $3.15M | Sell |
14,404
-11,178
| -44% | -$2.44M | 1.67% | 12 |
|
|
2021
Q2 | $5.87M | Buy |
25,582
+10,553
| +70% | +$2.42M | 3.06% | 6 |
|
|
2021
Q1 | $1.72M | Buy |
15,029
+2,533
| +20% | +$290K | 1.7% | 16 |
|
|
2020
Q4 | $2.45M | Sell |
12,496
-6,647
| -35% | -$1.3M | 1.51% | 16 |
|
|
2020
Q3 | $2.87M | Buy |
19,143
+417
| +2% | +$62.5K | 2.02% | 14 |
|
|
2020
Q2 | $2.68M | Buy |
18,726
+3,697
| +25% | +$529K | 2.11% | 8 |
|
|
2020
Q1 | $1.72M | Sell |
15,029
-3,273
| -18% | -$375K | 1.7% | 17 |
|
|
2019
Q4 | $3.03M | Buy |
18,302
+4,121
| +29% | +$683K | 2.48% | 10 |
|
|
2019
Q3 | $2.15M | Buy |
14,181
+909
| +7% | +$138K | 1.92% | 15 |
|
|
2019
Q2 | $2.06M | Buy |
13,272
+367
| +3% | +$57.1K | 1.91% | 17 |
|
|
2019
Q1 | $1.98M | Sell |
12,905
-779
| -6% | -$119K | 1.91% | 16 |
|
|
2018
Q4 | $1.83M | Sell |
13,684
-16,102
| -54% | -$2.16M | 1.97% | 15 |
|
|
2018
Q3 | $5.02M | Buy |
29,786
+13,872
| +87% | +$2.34M | 4.61% | 7 |
|
|
2018
Q2 | $2.61M | Buy |
15,914
+14,912
| +1,488% | +$2.44M | 2.33% | 12 |
|
|
2018
Q1 | $152K | Sell |
1,002
-16,075
| -94% | -$2.44M | 0.14% | 102 |
|
|
2017
Q4 | $2.6M | Buy |
+17,077
| New | +$2.6M | 2.38% | 12 |
|