NKCFO LLC’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
Q4 | – | Sell |
-2,600
| Closed | -$569K | – | 111 |
|
|
2021
Q3 | $569K | Buy |
2,600
+725
| +39% | +$159K | 0.19% | 46 |
|
|
2021
Q2 | $430K | Buy |
1,875
+900
| +92% | +$206K | 0.14% | 51 |
|
|
2021
Q1 | $215K | Hold |
975
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $191K | Sell |
975
-225
| -19% | -$44.1K | 0.08% | 59 |
|
|
2020
Q3 | $180K | Buy |
+1,200
| New | +$180K | 0.08% | 58 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$174K | – | 107 |
|
|
2019
Q4 | $174K | Buy |
+1,050
| New | +$174K | 0.13% | 67 |
|