Newfoundland 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
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q1 | – | Sell |
-1,400
| Closed | -$311K | – | 30 |
|
|
2021
Q4 | $311K | Buy |
+1,400
| New | +$311K | 0.11% | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 26 |
|