Noesis Capital Mangement’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
Q1 | – | Sell |
-1,765
| Closed | -$393K | – | 129 |
|
|
2021
Q4 | $393K | Buy |
1,765
+95
| +6% | +$21.2K | 0.08% | 79 |
|
|
2021
Q3 | $365K | Hold |
1,670
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $359K | Buy |
1,670
+270
| +19% | +$58K | 0.07% | 75 |
|
|
2021
Q1 | $309K | Hold |
1,400
| – | – | 0.07% | 84 |
|
|
2020
Q4 | $274K | Hold |
1,400
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $210K | Sell |
1,400
-50
| -3% | -$7.5K | 0.06% | 102 |
|
|
2020
Q2 | $208K | Buy |
+1,450
| New | +$208K | 0.07% | 105 |
|
|
2018
Q4 | – | Sell |
-1,504
| Closed | -$253K | – | 90 |
|
|
2018
Q3 | $253K | Sell |
1,504
-300
| -17% | -$50.5K | 0.09% | 79 |
|
|
2018
Q2 | $295K | Hold |
1,804
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $274K | Buy |
1,804
+304
| +20% | +$46.2K | 0.1% | 81 |
|
|
2017
Q4 | $229K | Hold |
1,500
| – | – | 0.08% | 92 |
|
|
2017
Q3 | $222K | Hold |
1,500
| – | – | 0.08% | 93 |
|
|
2017
Q2 | $211K | Hold |
1,500
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $206K | Buy |
+1,500
| New | +$206K | 0.08% | 98 |
|
|
2015
Q2 | – | Sell |
-2,345
| Closed | -$292K | – | 112 |
|
|
2015
Q1 | $292K | Buy |
2,345
+275
| +13% | +$34.2K | 0.12% | 102 |
|
|
2014
Q4 | $248K | Hold |
2,070
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $226K | Hold |
2,070
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $246K | Buy |
2,070
+100
| +5% | +$11.9K | 0.11% | 98 |
|
|
2014
Q1 | $229K | Sell |
1,970
-325
| -14% | -$37.8K | 0.11% | 97 |
|
|
2013
Q4 | $265K | Sell |
2,295
-1,095
| -32% | -$126K | 0.13% | 95 |
|
|
2013
Q3 | $361K | Hold |
3,390
| – | – | 0.19% | 88 |
|
|
2013
Q2 | $329K | Buy |
+3,390
| New | +$329K | 0.18% | 91 |
|