Murphy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $411K | Buy |
2,431
+761
| +46% | +$129K | 0.06% | 157 |
|
|
2022
Q1 | $342K | Buy |
1,670
+300
| +22% | +$61.4K | 0.04% | 178 |
|
|
2021
Q4 | $304K | Sell |
1,370
-36
| -3% | -$7.99K | 0.03% | 199 |
|
|
2021
Q3 | $307K | Buy |
1,406
+19
| +1% | +$4.15K | 0.04% | 188 |
|
|
2021
Q2 | $318K | Buy |
1,387
+81
| +6% | +$18.6K | 0.04% | 189 |
|
|
2021
Q1 | $288K | Buy |
1,306
+31
| +2% | +$6.84K | 0.04% | 186 |
|
|
2020
Q4 | $249K | Buy |
+1,275
| New | +$249K | 0.03% | 186 |
|
|
2020
Q1 | – | Sell |
-2,280
| Closed | -$377K | – | 211 |
|
|
2019
Q4 | $377K | Sell |
2,280
-50
| -2% | -$8.27K | 0.05% | 172 |
|
|
2019
Q3 | $352K | Sell |
2,330
-10
| -0.4% | -$1.51K | 0.05% | 182 |
|
|
2019
Q2 | $363K | Sell |
2,340
-1,711
| -42% | -$265K | 0.05% | 181 |
|
|
2019
Q1 | $620K | Sell |
4,051
-110
| -3% | -$16.8K | 0.09% | 150 |
|
|
2018
Q4 | $557K | Sell |
4,161
-1,458
| -26% | -$195K | 0.09% | 153 |
|
|
2018
Q3 | $947K | Buy |
5,619
+2,424
| +76% | +$409K | 0.13% | 130 |
|
|
2018
Q2 | $523K | Buy |
+3,195
| New | +$523K | 0.08% | 172 |
|
|
2016
Q3 | – | Sell |
-1,955
| Closed | -$224K | – | 301 |
|
|
2016
Q2 | $224K | Sell |
1,955
-623
| -24% | -$71.4K | 0.03% | 277 |
|
|
2016
Q1 | $285K | Buy |
+2,578
| New | +$285K | 0.04% | 244 |
|
|
2015
Q3 | – | Sell |
-1,656
| Closed | -$206K | – | 304 |
|
|
2015
Q2 | $206K | Buy |
+1,656
| New | +$206K | 0.03% | 301 |
|