Quest 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
2021
Q4
$860K Buy
3,868
+71
+2% +$15.8K 0.15% 94
2021
Q3
$831K Sell
3,797
-840
-18% -$184K 0.16% 85
2021
Q2
$1.06M Buy
4,637
+50
+1% +$11.5K 0.21% 69
2021
Q1
$1.01M Sell
4,587
-7,355
-62% -$1.62M 0.22% 68
2020
Q4
$2.34M Buy
11,942
+6,599
+124% +$1.29M 0.55% 22
2020
Q3
$800K Sell
5,343
-82
-2% -$12.3K 0.22% 70
2020
Q2
$777K Sell
5,425
-29
-0.5% -$4.15K 0.23% 66
2020
Q1
$624K Sell
5,454
-26
-0.5% -$2.98K 0.21% 70
2019
Q4
$908K Sell
5,480
-323
-6% -$53.5K 0.22% 66
2019
Q3
$878K Buy
5,803
+4,508
+348% +$682K 0.22% 67
2019
Q2
$201K Buy
+1,295
New +$201K 0.05% 208