RC
RegentAtlantic Capital’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Sell |
12,169
-3,885
| -24% | -$641K | 0.06% | 210 |
|
|
2022
Q2 | $2.72M | Buy |
16,054
+380
| +2% | +$64.4K | 0.09% | 166 |
|
|
2022
Q1 | $3.22M | Sell |
15,674
-1,540
| -9% | -$316K | 0.09% | 163 |
|
|
2021
Q4 | $3.83M | Buy |
17,214
+146
| +0.9% | +$32.5K | 0.11% | 151 |
|
|
2021
Q3 | $3.73M | Sell |
17,068
-294
| -2% | -$64.3K | 0.11% | 143 |
|
|
2021
Q2 | $3.98M | Sell |
17,362
-51
| -0.3% | -$11.7K | 0.12% | 130 |
|
|
2021
Q1 | $3.85M | Sell |
17,413
-2,398
| -12% | -$530K | 0.13% | 131 |
|
|
2020
Q4 | $3.88M | Sell |
19,811
-2,981
| -13% | -$584K | 0.15% | 119 |
|
|
2020
Q3 | $3.41M | Sell |
22,792
-3,717
| -14% | -$557K | 0.15% | 120 |
|
|
2020
Q2 | $3.8M | Buy |
26,509
+3,775
| +17% | +$541K | 0.21% | 99 |
|
|
2020
Q1 | $2.6M | Buy |
22,734
+413
| +2% | +$47.3K | 0.2% | 115 |
|
|
2019
Q4 | $3.7M | Sell |
22,321
-2,456
| -10% | -$407K | 0.22% | 114 |
|
|
2019
Q3 | $3.75M | Buy |
24,777
+1,560
| +7% | +$236K | 0.25% | 108 |
|
|
2019
Q2 | $3.61M | Sell |
23,217
-1,082
| -4% | -$168K | 0.24% | 106 |
|
|
2019
Q1 | $3.72M | Buy |
24,299
+4,837
| +25% | +$741K | 0.26% | 99 |
|
|
2018
Q4 | $2.61M | Buy |
19,462
+9,843
| +102% | +$1.32M | 0.22% | 116 |
|
|
2018
Q3 | $1.62M | Sell |
9,619
-38
| -0.4% | -$6.4K | 0.12% | 179 |
|
|
2018
Q2 | $1.58M | Sell |
9,657
-243
| -2% | -$39.8K | 0.14% | 170 |
|
|
2018
Q1 | $1.5M | Buy |
9,900
+2
| +0% | +$304 | 0.13% | 174 |
|
|
2017
Q4 | $1.51M | Buy |
9,898
+260
| +3% | +$39.6K | 0.12% | 176 |
|
|
2017
Q3 | $1.43M | Buy |
9,638
+27
| +0.3% | +$4K | 0.12% | 179 |
|
|
2017
Q2 | $1.35M | Buy |
9,611
+76
| +0.8% | +$10.7K | 0.12% | 177 |
|
|
2017
Q1 | $1.31M | Sell |
9,535
-300
| -3% | -$41.2K | 0.12% | 174 |
|
|
2016
Q4 | $1.33M | Buy |
9,835
+2,001
| +26% | +$270K | 0.13% | 167 |
|
|
2016
Q3 | $973K | Sell |
7,834
-554
| -7% | -$68.8K | 0.1% | 198 |
|
|
2016
Q2 | $964K | Buy |
+8,388
| New | +$964K | 0.09% | 192 |
|
|
2016
Q1 | – | Sell |
-48,948
| Closed | -$5.51M | – | 386 |
|
|
2015
Q4 | $5.51M | Buy |
48,948
+30,735
| +169% | +$3.46M | 0.59% | 52 |
|
|
2015
Q3 | $1.99M | Buy |
18,213
+2,145
| +13% | +$234K | 0.19% | 130 |
|
|
2015
Q2 | $2.01M | Sell |
16,068
-609
| -4% | -$76K | 0.18% | 128 |
|
|
2015
Q1 | $2.07M | Sell |
16,677
-2,279
| -12% | -$283K | 0.18% | 127 |
|
|
2014
Q4 | $2.27M | Buy |
18,956
+8,074
| +74% | +$966K | 0.19% | 119 |
|
|
2014
Q3 | $1.19M | Sell |
10,882
-226
| -2% | -$24.7K | 0.11% | 162 |
|
|
2014
Q2 | $1.32M | Sell |
11,108
-321
| -3% | -$38.1K | 0.12% | 156 |
|
|
2014
Q1 | $1.33M | Sell |
11,429
-434
| -4% | -$50.5K | 0.13% | 151 |
|
|
2013
Q4 | $1.37M | Buy |
+11,863
| New | +$1.37M | 0.13% | 148 |
|