Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $85.8K | Hold |
417
| – | – | 0.06% | 57 |
|
|
2024
Q1 | $87.7K | Buy |
417
+1
| +0.2% | +$210 | 0.06% | 57 |
|
|
2023
Q4 | $83.5K | Buy |
416
+4
| +1% | +$803 | 0.06% | 57 |
|
|
2023
Q3 | $72.9K | Sell |
412
-12
| -3% | -$2.12K | 0.07% | 53 |
|
|
2023
Q2 | $79.5K | Buy |
424
+13
| +3% | +$2.44K | 0.06% | 55 |
|
|
2023
Q1 | $73.4K | Buy |
411
+1
| +0.2% | +$179 | 0.05% | 55 |
|
|
2022
Q4 | $71.5K | Buy |
410
+4
| +1% | +$697 | 0.05% | 56 |
|
|
2022
Q3 | $67K | Hold |
406
| – | – | 0.05% | 38 |
|
|
2022
Q2 | $69K | Buy |
406
+1
| +0.2% | +$170 | 0.05% | 32 |
|
|
2022
Q1 | $83K | Buy |
405
+1
| +0.2% | +$205 | 0.07% | 25 |
|
|
2021
Q4 | $90K | Buy |
404
+3
| +0.7% | +$668 | 0.07% | 26 |
|
|
2021
Q3 | $88K | Hold |
401
| – | – | 0.07% | 26 |
|
|
2021
Q2 | $92K | Buy |
401
+1
| +0.3% | +$229 | 0.07% | 27 |
|
|
2021
Q1 | $88K | Hold |
400
| – | – | 0.07% | 29 |
|
|
2020
Q4 | $78K | Hold |
400
| – | – | 0.06% | 22 |
|
|
2020
Q3 | $60K | Hold |
400
| – | – | 0.04% | 24 |
|
|
2020
Q2 | $57K | Hold |
400
| – | – | 0.04% | 24 |
|
|
2020
Q1 | $19K | Hold |
400
| – | – | 0.02% | 25 |
|
|
2019
Q4 | $66K | Hold |
400
| – | – | 0.05% | 23 |
|
|
2019
Q3 | $61K | Buy |
+400
| New | +$61K | 0.05% | 23 |
|
|
2016
Q3 | $74.5K | Hold |
600
| – | – | 0.11% | 14 |
|
|
2016
Q2 | $69K | Hold |
600
| – | – | 0.1% | 14 |
|
|
2016
Q1 | $66.4K | Hold |
600
| – | – | 0.12% | 12 |
|
|
2015
Q4 | $74.3K | Buy |
+600
| New | +$74.3K | 0.07% | 13 |
|