Rex Capital Advisors’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
Q4 | $22.3M | Sell |
127,938
-7,489
| -6% | -$1.31M | 14.65% | 3 |
|
|
2022
Q3 | $22.3M | Buy |
135,427
+10,359
| +8% | +$1.71M | 16.57% | 3 |
|
|
2022
Q2 | $21.2M | Buy |
125,068
+4,349
| +4% | +$737K | 13.63% | 4 |
|
|
2022
Q1 | $24.8M | Sell |
120,719
-295
| -0.2% | -$60.6K | 15.15% | 3 |
|
|
2021
Q4 | $26.9M | Buy |
121,014
+2,807
| +2% | +$624K | 14.17% | 4 |
|
|
2021
Q3 | $25.9M | Buy |
118,207
+47
| +0% | +$10.3K | 13.35% | 4 |
|
|
2021
Q2 | $27.1M | Buy |
118,160
+3,949
| +3% | +$906K | 13.09% | 3 |
|
|
2021
Q1 | $25.2M | Buy |
114,211
+4,280
| +4% | +$946K | 17.98% | 3 |
|
|
2020
Q4 | $21.6M | Sell |
109,931
-2,372
| -2% | -$465K | 16.42% | 2 |
|
|
2020
Q3 | $16.8M | Sell |
112,303
-23,124
| -17% | -$3.46M | 14.28% | 2 |
|
|
2020
Q2 | $19.4M | Sell |
135,427
-10,111
| -7% | -$1.45M | 16.05% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
145,538
+19,119
| +15% | +$2.19M | 15.34% | 2 |
|
|
2019
Q4 | $20.9M | Sell |
126,419
-664
| -0.5% | -$110K | 16.59% | 3 |
|
|
2019
Q3 | $19.2M | Sell |
127,083
-1,714
| -1% | -$259K | 16.46% | 3 |
|
|
2019
Q2 | $20M | Buy |
128,797
+32
| +0% | +$4.98K | 16.24% | 3 |
|
|
2019
Q1 | $19.7M | Buy |
128,765
+11
| +0% | +$1.68K | 16.41% | 3 |
|
|
2018
Q4 | $17.2M | Buy |
128,754
+8,235
| +7% | +$1.1M | 16.31% | 3 |
|
|
2018
Q3 | $20.3M | Sell |
120,519
-146
| -0.1% | -$24.6K | 16.96% | 3 |
|
|
2018
Q2 | $19.8M | Sell |
120,665
-561
| -0.5% | -$91.9K | 16.8% | 3 |
|
|
2018
Q1 | $18.4M | Buy |
121,226
+2,276
| +2% | +$346K | 15.83% | 3 |
|
|
2017
Q4 | $18.1M | Sell |
118,950
-11,430
| -9% | -$1.74M | 15.9% | 3 |
|
|
2017
Q3 | $19.3M | Buy |
130,380
+69
| +0.1% | +$10.2K | 15.09% | 3 |
|
|
2017
Q2 | $18.4M | Buy |
130,311
+440
| +0.3% | +$62K | 15.28% | 3 |
|
|
2017
Q1 | $17.9M | Buy |
129,871
+3,441
| +3% | +$473K | 15.41% | 3 |
|
|
2016
Q4 | $17M | Buy |
126,430
+11,541
| +10% | +$1.56M | 15.97% | 3 |
|
|
2016
Q3 | $14.3M | Sell |
114,889
-14,848
| -11% | -$1.84M | 15.6% | 3 |
|
|
2016
Q2 | $14.9M | Hold |
129,737
| – | – | 15.62% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
129,737
+18,227
| +16% | +$2.02M | 14.8% | 3 |
|
|
2015
Q4 | $12.6M | Sell |
111,510
-16,677
| -13% | -$1.88M | 13.09% | 3 |
|
|
2015
Q3 | $14M | Buy |
128,187
+11,384
| +10% | +$1.24M | 14.96% | 3 |
|
|
2015
Q2 | $14.6M | Buy |
116,803
+860
| +0.7% | +$107K | 14.53% | 3 |
|
|
2015
Q1 | $14.4M | Buy |
115,943
+1,301
| +1% | +$162K | 13.31% | 3 |
|
|
2014
Q4 | $13.7M | Hold |
114,642
| – | – | 13.1% | 3 |
|
|
2014
Q3 | $12.5M | Sell |
114,642
-137
| -0.1% | -$15K | 12.28% | 4 |
|
|
2014
Q2 | $13.6M | Sell |
114,779
-1,436
| -1% | -$171K | 12.17% | 4 |
|
|
2014
Q1 | $13.5M | Buy |
116,215
+17,905
| +18% | +$2.08M | 13.7% | 3 |
|
|
2013
Q4 | $11.3M | Hold |
98,310
| – | – | 12.5% | 3 |
|
|
2013
Q3 | $10.5M | Hold |
98,310
| – | – | 11.51% | 3 |
|
|
2013
Q2 | $9.54M | Buy |
+98,310
| New | +$9.54M | 7.67% | 4 |
|