NuWave Investment 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
Q3 | – | Sell |
-164
| Closed | -$28K | – | 331 |
|
|
2022
Q2 | $28K | Sell |
164
-2,328
| -93% | -$397K | 0.04% | 236 |
|
|
2022
Q1 | $512K | Buy |
+2,492
| New | +$512K | 0.69% | 44 |
|
|
2021
Q4 | – | Sell |
-157
| Closed | -$34K | – | 361 |
|
|
2021
Q3 | $34K | Buy |
+157
| New | +$34K | 0.04% | 256 |
|
|
2021
Q2 | – | Sell |
-7,097
| Closed | -$1.57M | – | 375 |
|
|
2021
Q1 | $1.57M | Buy |
+7,097
| New | +$1.57M | 1.98% | 3 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$2K | – | 431 |
|
|
2020
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 435 |
|
|
2020
Q2 | – | Sell |
-676
| Closed | -$77K | – | 431 |
|
|
2020
Q1 | $77K | Buy |
676
+472
| +231% | +$53.8K | 0.17% | 116 |
|
|
2019
Q4 | $34K | Buy |
204
+203
| +20,300% | +$33.8K | 0.03% | 273 |
|
|
2019
Q3 | $0 | Sell |
1
-1,511
| -100% | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $235K | Sell |
1,512
-1,118
| -43% | -$174K | 0.25% | 127 |
|
|
2019
Q1 | $403K | Buy |
2,630
+2,594
| +7,206% | +$397K | 0.47% | 73 |
|
|
2018
Q4 | $5K | Sell |
36
-3,591
| -99% | -$499K | 0.01% | 300 |
|
|
2018
Q3 | $612K | Buy |
3,627
+2,021
| +126% | +$341K | 0.92% | 21 |
|
|
2018
Q2 | $263K | Buy |
+1,606
| New | +$263K | 0.34% | 113 |
|
|
2018
Q1 | – | Sell |
-6,326
| Closed | -$964K | – | 295 |
|
|
2017
Q4 | $964K | Buy |
+6,326
| New | +$964K | 1.13% | 13 |
|