Precept 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.97M | Hold |
45,100
| – | – | 6.34% | 3 |
|
|
2023
Q2 | $8.45M | Hold |
45,100
| – | – | 11.45% | 3 |
|
|
2023
Q1 | $8.05M | Buy |
+45,100
| New | +$8.05M | 9.84% | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Sell |
-97,000
| Closed | -$13.9M | – | 56 |
|
|
2020
Q2 | $13.9M | Buy |
+97,000
| New | +$13.9M | 2.66% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q2 | – | Sell |
-43,000
| Closed | -$6.58M | – | 58 |
|
|
2019
Q1 | $6.58M | Buy |
+43,000
| New | +$6.58M | 2.97% | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 45 |
|