New South 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,500
| Closed | -$2.71M | – | 61 |
|
|
2023
Q4 | $2.71M | Buy |
+13,500
| New | +$2.71M | 0.12% | 52 |
|
|
2023
Q1 | – | Sell |
-54,064
| Closed | -$9.43M | – | 65 |
|
|
2022
Q4 | $9.43M | Buy |
54,064
+43,414
| +408% | +$7.57M | 0.43% | 48 |
|
|
2022
Q3 | $1.76M | Hold |
10,650
| – | – | 0.09% | 54 |
|
|
2022
Q2 | $1.8M | Hold |
10,650
| – | – | 0.08% | 53 |
|
|
2022
Q1 | $2.19M | Sell |
10,650
-3,526
| -25% | -$724K | 0.08% | 54 |
|
|
2021
Q4 | $3.15M | Buy |
14,176
+4,916
| +53% | +$1.09M | 0.1% | 52 |
|
|
2021
Q3 | $2.03M | Hold |
9,260
| – | – | 0.07% | 54 |
|
|
2021
Q2 | $2.12M | Hold |
9,260
| – | – | 0.06% | 55 |
|
|
2021
Q1 | $2.05M | Sell |
9,260
-440
| -5% | -$97.2K | 0.06% | 54 |
|
|
2020
Q4 | $1.9M | Buy |
9,700
+2,300
| +31% | +$451K | 0.06% | 52 |
|
|
2020
Q3 | $1.11M | Hold |
7,400
| – | – | 0.04% | 56 |
|
|
2020
Q2 | $1.06M | Buy |
7,400
+1,900
| +35% | +$272K | 0.04% | 57 |
|
|
2020
Q1 | $630K | Sell |
5,500
-24,960
| -82% | -$2.86M | 0.03% | 61 |
|
|
2019
Q4 | $5.05M | Sell |
30,460
-31,805
| -51% | -$5.27M | 0.14% | 53 |
|
|
2019
Q3 | $9.42M | Sell |
62,265
-30,435
| -33% | -$4.61M | 0.28% | 51 |
|
|
2019
Q2 | $14.4M | Buy |
92,700
+89,900
| +3,211% | +$14M | 0.43% | 49 |
|
|
2019
Q1 | $429K | Sell |
2,800
-13,300
| -83% | -$2.04M | 0.01% | 64 |
|
|
2018
Q4 | $2.16M | Buy |
16,100
+10,700
| +198% | +$1.43M | 0.07% | 54 |
|
|
2018
Q3 | $910K | Buy |
5,400
+3,700
| +218% | +$624K | 0.02% | 54 |
|
|
2018
Q2 | $278K | Sell |
1,700
-46,800
| -96% | -$7.65M | 0.01% | 58 |
|
|
2018
Q1 | $7.36M | Sell |
48,500
-200
| -0.4% | -$30.4K | 0.18% | 48 |
|
|
2017
Q4 | $7.43M | Sell |
48,700
-9,705
| -17% | -$1.48M | 0.17% | 51 |
|
|
2017
Q3 | $8.65M | Buy |
58,405
+29,100
| +99% | +$4.31M | 0.21% | 51 |
|
|
2017
Q2 | $4.13M | Sell |
29,305
-44,600
| -60% | -$6.29M | 0.1% | 52 |
|
|
2017
Q1 | $10.2M | Buy |
73,905
+17,210
| +30% | +$2.37M | 0.24% | 51 |
|
|
2016
Q4 | $7.65M | Sell |
56,695
-31,605
| -36% | -$4.26M | 0.18% | 52 |
|
|
2016
Q3 | $11M | Buy |
88,300
+22,685
| +35% | +$2.82M | 0.26% | 53 |
|
|
2016
Q2 | $7.54M | Buy |
+65,615
| New | +$7.54M | 0.19% | 54 |
|
|
2016
Q1 | – | Sell |
-26,900
| Closed | -$3.03M | – | 67 |
|
|
2015
Q4 | $3.03M | Buy |
+26,900
| New | +$3.03M | 0.08% | 52 |
|
|
2014
Q4 | – | Sell |
-51,150
| Closed | -$5.59M | – | 73 |
|
|
2014
Q3 | $5.59M | Sell |
51,150
-57,795
| -53% | -$6.32M | 0.18% | 51 |
|
|
2014
Q2 | $12.9M | Buy |
108,945
+98,260
| +920% | +$11.7M | 0.4% | 51 |
|
|
2014
Q1 | $1.24M | Sell |
10,685
-128,490
| -92% | -$14.9M | 0.04% | 58 |
|
|
2013
Q4 | $16.1M | Sell |
139,175
-53,300
| -28% | -$6.15M | 0.56% | 49 |
|
|
2013
Q3 | $20.5M | Buy |
192,475
+78,875
| +69% | +$8.41M | 0.8% | 47 |
|
|
2013
Q2 | $11M | Buy |
+113,600
| New | +$11M | 0.45% | 48 |
|