NCA
New Century Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,370
| Closed | -$1.64M | – | 113 |
|
|
2021
Q4 | $1.64M | Buy |
+7,370
| New | +$1.64M | 1.56% | 20 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$111K | – | 38 |
|
|
2016
Q1 | $111K | Sell |
1,000
-43,000
| -98% | -$4.77M | 0.14% | 36 |
|
|
2015
Q4 | $49.5M | Buy |
44,000
+20,000
| +83% | +$22.5M | 4.9% | 6 |
|
|
2015
Q3 | $2.62M | Buy |
+24,000
| New | +$2.62M | 2.57% | 17 |
|