RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $345K | Hold |
2,035
| – | – | 0.02% | 164 |
|
|
2022
Q1 | $418K | Hold |
2,035
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $453K | Buy |
2,035
+1,350
| +197% | +$301K | 0.02% | 158 |
|
|
2021
Q3 | $150K | Hold |
685
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $157K | Buy |
685
+100
| +17% | +$22.9K | 0.01% | 352 |
|
|
2021
Q1 | $129K | Hold |
585
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $115K | Buy |
585
+65
| +13% | +$12.7K | 0.01% | 360 |
|
|
2020
Q3 | $77.9K | Hold |
520
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $74.5K | Hold |
520
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $59.5K | Hold |
520
| – | – | 0.01% | 364 |
|
|
2019
Q4 | $86.1K | Hold |
520
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $78.7K | Hold |
520
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $80.9K | Sell |
520
-280
| -35% | -$43.5K | 0.01% | 379 |
|
|
2019
Q1 | $122K | Hold |
800
| – | – | 0.01% | 301 |
|
|
2018
Q4 | $107K | Sell |
800
-25
| -3% | -$3.35K | 0.01% | 298 |
|
|
2018
Q3 | $139K | Hold |
825
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $135K | Hold |
825
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $125K | Hold |
825
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $126K | Buy |
825
+305
| +59% | +$46.5K | 0.02% | 314 |
|
|
2017
Q3 | $77.1K | Buy |
+520
| New | +$77.1K | 0.01% | 407 |
|