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 |
|