Price Capital 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 | – | Sell |
-15,000
| Closed | -$2.81M | – | 7 |
|
2023
Q2 | $2.81M | Buy |
+15,000
| New | +$2.81M | 3.08% | 6 |
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$311K | – | 102 |
|
2018
Q2 | $311K | Buy |
+1,900
| New | +$311K | 0.15% | 166 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$229K | – | 64 |
|
2017
Q4 | $229K | Buy |
+1,500
| New | +$229K | 0.08% | 129 |
|