PO
Private Ocean’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.21M | Buy |
5,957
+70
| +1% | +$14.2K | 0.11% | 63 |
|
|
2024
Q1 | $1.24M | Sell |
5,887
-70
| -1% | -$14.7K | 0.13% | 55 |
|
|
2023
Q4 | $1.2M | Buy |
5,957
+70
| +1% | +$14K | 0.12% | 56 |
|
|
2023
Q3 | $1.04M | Hold |
5,887
| – | – | 0.13% | 55 |
|
|
2023
Q2 | $1.1M | Sell |
5,887
-103
| -2% | -$19.3K | 0.14% | 56 |
|
|
2023
Q1 | $1.07M | Sell |
5,990
-11
| -0.2% | -$1.96K | 0.14% | 53 |
|
|
2022
Q4 | $1.05M | Sell |
6,001
-68
| -1% | -$11.9K | 0.13% | 53 |
|
|
2022
Q3 | $1M | Buy |
6,069
+69
| +1% | +$11.4K | 0.16% | 47 |
|
|
2022
Q2 | $1.02M | Sell |
6,000
-70
| -1% | -$11.9K | 0.16% | 43 |
|
|
2022
Q1 | $1.25M | Buy |
6,070
+1
| +0% | +$205 | 0.16% | 37 |
|
|
2021
Q4 | $1.35M | Sell |
6,069
-72
| -1% | -$16K | 0.16% | 36 |
|
|
2021
Q3 | $1.34M | Buy |
6,141
+70
| +1% | +$15.3K | 0.16% | 36 |
|
|
2021
Q2 | $1.39M | Buy |
6,071
+192
| +3% | +$44.1K | 0.18% | 38 |
|
|
2021
Q1 | $1.3M | Sell |
5,879
-79
| -1% | -$17.5K | 0.23% | 34 |
|
|
2020
Q4 | $1.17M | Sell |
5,958
-103
| -2% | -$20.2K | 0.24% | 36 |
|
|
2020
Q3 | $908K | Sell |
6,061
-188
| -3% | -$28.2K | 0.21% | 40 |
|
|
2020
Q2 | $894K | Buy |
6,249
+81
| +1% | +$11.6K | 0.22% | 35 |
|
|
2020
Q1 | $706K | Buy |
6,168
+72
| +1% | +$8.24K | 0.19% | 35 |
|
|
2019
Q4 | $1.01M | Sell |
6,096
-128
| -2% | -$21.2K | 0.25% | 37 |
|
|
2019
Q3 | $942K | Buy |
6,224
+1
| +0% | +$151 | 0.23% | 34 |
|
|
2019
Q2 | $967K | Buy |
6,223
+5
| +0.1% | +$777 | 0.26% | 31 |
|
|
2019
Q1 | $952K | Buy |
6,218
+865
| +16% | +$132K | 0.26% | 36 |
|
|
2018
Q4 | $717K | Buy |
5,353
+8
| +0.1% | +$1.07K | 0.2% | 52 |
|
|
2018
Q3 | $901K | Buy |
5,345
+9
| +0.2% | +$1.52K | 0.4% | 25 |
|
|
2018
Q2 | $874K | Sell |
5,336
-103
| -2% | -$16.9K | 0.4% | 27 |
|
|
2018
Q1 | $825K | Sell |
5,439
-705
| -11% | -$107K | 0.39% | 28 |
|
|
2017
Q4 | $937K | Sell |
6,144
-90
| -1% | -$13.7K | 0.52% | 24 |
|
|
2017
Q3 | $924K | Buy |
6,234
+12
| +0.2% | +$1.78K | 0.56% | 22 |
|
|
2017
Q2 | $877K | Hold |
6,222
| – | – | 0.57% | 22 |
|
|
2017
Q1 | $855K | Buy |
6,222
+7
| +0.1% | +$962 | 0.57% | 22 |
|
|
2016
Q4 | $838K | Buy |
6,215
+18
| +0.3% | +$2.43K | 0.57% | 22 |
|
|
2016
Q3 | $770K | Buy |
6,197
+14
| +0.2% | +$1.74K | 0.51% | 24 |
|
|
2016
Q2 | $711K | Hold |
6,183
| – | – | 0.51% | 20 |
|
|
2016
Q1 | $684K | Buy |
6,183
+20
| +0.3% | +$2.21K | 0.51% | 21 |
|
|
2015
Q4 | $694K | Sell |
6,163
-34
| -0.5% | -$3.83K | 0.51% | 21 |
|
|
2015
Q3 | $677K | Buy |
6,197
+11
| +0.2% | +$1.2K | 0.5% | 22 |
|
|
2015
Q2 | $772K | Buy |
6,186
+13
| +0.2% | +$1.62K | 0.57% | 20 |
|
|
2015
Q1 | $768K | Buy |
6,173
+15
| +0.2% | +$1.87K | 0.56% | 22 |
|
|
2014
Q4 | $737K | Sell |
6,158
-182
| -3% | -$21.8K | 0.55% | 24 |
|
|
2014
Q3 | $693K | Sell |
6,340
-27
| -0.4% | -$2.95K | 0.51% | 27 |
|
|
2014
Q2 | $756K | Sell |
6,367
-192
| -3% | -$22.8K | 0.56% | 25 |
|
|
2014
Q1 | $763K | Hold |
6,559
| – | – | 0.57% | 25 |
|
|
2013
Q4 | $757K | Buy |
+6,559
| New | +$757K | 0.61% | 22 |
|