New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $67K | Hold |
302
| – | – | 0.06% | 56 |
|
|
2020
Q4 | $59K | Hold |
302
| – | – | 0.03% | 62 |
|
|
2020
Q3 | $45K | Hold |
302
| – | – | 0.05% | 62 |
|
|
2020
Q2 | $43K | Hold |
302
| – | – | 0.06% | 57 |
|
|
2020
Q1 | $35K | Hold |
302
| – | – | 0.07% | 57 |
|
|
2019
Q4 | $50K | Hold |
302
| – | – | 0.08% | 58 |
|
|
2019
Q3 | $46K | Hold |
302
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $47K | Buy |
302
+1
| +0.3% | +$156 | 0.08% | 58 |
|
|
2019
Q1 | $46K | Buy |
+301
| New | +$46K | 0.13% | 57 |
|