QC
QCM Cayman’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,926
| Closed | -$421K | – | 102 |
|
|
2021
Q3 | $421K | Sell |
1,926
-10
| -0.5% | -$2.19K | 1.15% | 23 |
|
|
2021
Q2 | $444K | Buy |
+1,936
| New | +$444K | 1.15% | 23 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$255K | – | 199 |
|
|
2020
Q4 | $255K | Sell |
1,300
-1,324
| -50% | -$260K | 0.26% | 150 |
|
|
2020
Q3 | $393K | Buy |
2,624
+424
| +19% | +$63.5K | 0.68% | 38 |
|
|
2020
Q2 | $315K | Buy |
+2,200
| New | +$315K | 0.72% | 45 |
|
|
2018
Q2 | – | Sell |
-1,903
| Closed | -$289K | – | 128 |
|
|
2018
Q1 | $289K | Buy |
+1,903
| New | +$289K | 0.75% | 51 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$257K | – | 192 |
|
|
2017
Q2 | $257K | Buy |
+1,826
| New | +$257K | 0.59% | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2016
Q3 | – | Sell |
-1,861
| Closed | -$214K | – | 235 |
|
|
2016
Q2 | $214K | Buy |
+1,861
| New | +$214K | 0.09% | 170 |
|
|
2016
Q1 | – | Sell |
-3,116
| Closed | -$351K | – | 178 |
|
|
2015
Q4 | $351K | Buy |
+3,116
| New | +$351K | 0.29% | 20 |
|
|
2015
Q3 | – | Sell |
-49,583
| Closed | -$6.19M | – | 208 |
|
|
2015
Q2 | $6.19M | Buy |
49,583
+34,952
| +239% | +$4.36M | 2.35% | 1 |
|
|
2015
Q1 | $1.82M | Sell |
14,631
-6,051
| -29% | -$753K | 0.97% | 7 |
|
|
2014
Q4 | $2.47M | Sell |
20,682
-15,145
| -42% | -$1.81M | 1.03% | 6 |
|
|
2014
Q3 | $3.92M | Buy |
35,827
+25,786
| +257% | +$2.82M | 0.91% | 2 |
|
|
2014
Q2 | $1.19M | Buy |
10,041
+71
| +0.7% | +$8.44K | 0.57% | 6 |
|
|
2014
Q1 | $1.16M | Buy |
+9,970
| New | +$1.16M | 0.26% | 17 |
|
|
2013
Q4 | – | Sell |
-18,503
| Closed | -$1.97M | – | 53 |
|
|
2013
Q3 | $1.97M | Sell |
18,503
-3,529
| -16% | -$376K | 1.19% | 3 |
|
|
2013
Q2 | $2.14M | Buy |
+22,032
| New | +$2.14M | 1.62% | 3 |
|