Miramar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-950
| Closed | -$210K | – | 61 |
|
|
2024
Q3 | $210K | Sell |
950
-300
| -24% | -$66.3K | 0.05% | 56 |
|
|
2024
Q2 | $254K | Hold |
1,250
| – | – | 0.06% | 55 |
|
|
2024
Q1 | $256K | Sell |
1,250
-190
| -13% | -$38.9K | 0.06% | 54 |
|
|
2023
Q4 | $289K | Buy |
1,440
+40
| +3% | +$8.03K | 0.08% | 50 |
|
|
2023
Q3 | $247K | Sell |
1,400
-215
| -13% | -$38K | 0.07% | 52 |
|
|
2023
Q2 | $302K | Sell |
1,615
-40
| -2% | -$7.49K | 0.08% | 57 |
|
|
2023
Q1 | $295K | Hold |
1,655
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $289K | Hold |
1,655
| – | – | 0.08% | 73 |
|
|
2022
Q3 | $289K | Sell |
1,655
-997
| -38% | -$174K | 0.08% | 75 |
|
|
2022
Q2 | $449K | Buy |
2,652
+162
| +7% | +$27.4K | 0.13% | 65 |
|
|
2022
Q1 | $511K | Buy |
+2,490
| New | +$511K | 0.14% | 72 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$288K | – | 48 |
|
|
2019
Q4 | $288K | Sell |
1,750
-750
| -30% | -$123K | 0.18% | 44 |
|
|
2019
Q3 | $385K | Sell |
2,500
-100
| -4% | -$15.4K | 0.26% | 38 |
|
|
2019
Q2 | $404K | Sell |
2,600
-100
| -4% | -$15.5K | 0.29% | 41 |
|
|
2019
Q1 | $413K | Hold |
2,700
| – | – | 0.32% | 38 |
|
|
2018
Q4 | $413K | Buy |
+2,700
| New | +$413K | 0.32% | 38 |
|