Pekin Hardy Strauss’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 |
-52
| Closed | -$9K | – | 319 |
|
|
2022
Q2 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 313 |
|
|
2021
Q4 | – | Sell |
-2,722
| Closed | -$596K | – | 346 |
|
|
2021
Q3 | $596K | Sell |
2,722
-98
| -3% | -$21.5K | 0.09% | 204 |
|
|
2021
Q2 | $647K | Sell |
2,820
-325
| -10% | -$74.6K | 0.09% | 193 |
|
|
2021
Q1 | $695K | Buy |
3,145
+1,405
| +81% | +$310K | 0.11% | 177 |
|
|
2020
Q4 | $341K | Buy |
+1,740
| New | +$341K | 0.06% | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 188 |
|