QVR’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,791
| Closed | -$6.98M | – | 37 |
|
|
2023
Q4 | $6.98M | Buy |
34,791
+30,091
| +640% | +$5.39M | 5.16% | 5 |
|
|
2023
Q3 | $831K | Buy |
+4,700
| New | +$882K | 100% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q4 | – | Sell |
-31,300
| Closed | -$5.57M | – | 263 |
|
|
2022
Q3 | $5.16M | Buy |
31,300
+2,900
| +10% | +$529K | 4.7% | 33 |
|
|
2022
Q2 | $4.81M | Buy |
+28,400
| New | +$5.24M | 3.81% | 30 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q2 | – | Sell |
-4,400
| Closed | -$989K | – | 302 |
|
|
2021
Q1 | $972K | Buy |
+4,400
| New | +$961K | 20.16% | 15 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Sell |
-17,644
| Closed | -$2.32M | – | 33 |
|
|
2020
Q1 | $2.02M | Buy |
+17,644
| New | +$2.63M | 45.21% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2019
Q2 | – | Sell |
-2,638
| Closed | -$407K | – | 96 |
|
|
2019
Q1 | $404K | Sell |
2,638
-5,204
| -66% | -$782K | 1.08% | 62 |
|
|
2018
Q4 | $1.05M | Buy |
+7,842
| New | +$1.17M | 0.78% | 56 |
|
|
2018
Q1 | – | Sell |
-31,438
| Closed | -$4.79M | – | 60 |
|
|
2017
Q4 | $4.79M | Buy |
+31,438
| New | +$4.72M | 3.39% | 36 |
|
Other funds holding IWM
