RGT Wealth 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
Q3 | $2.38M | Sell |
14,404
-4,872
| -25% | -$804K | 0.38% | 16 |
|
|
2022
Q2 | $3.27M | Sell |
19,276
-561
| -3% | -$95K | 0.55% | 14 |
|
|
2022
Q1 | $4.07M | Sell |
19,837
-1,026
| -5% | -$211K | 0.65% | 11 |
|
|
2021
Q4 | $4.64M | Buy |
20,863
+18,060
| +644% | +$4.02M | 0.71% | 10 |
|
|
2021
Q3 | $613K | Hold |
2,803
| – | – | 0.12% | 24 |
|
|
2021
Q2 | $643K | Sell |
2,803
-77
| -3% | -$17.7K | 0.12% | 23 |
|
|
2021
Q1 | $636K | Hold |
2,880
| – | – | 0.12% | 20 |
|
|
2020
Q4 | $565K | Buy |
+2,880
| New | +$565K | 0.12% | 25 |
|
|
2020
Q3 | – | Sell |
-1,645
| Closed | -$236K | – | 47 |
|
|
2020
Q2 | $236K | Buy |
+1,645
| New | +$236K | 0.07% | 32 |
|
|
2020
Q1 | – | Sell |
-2,652
| Closed | -$439K | – | 34 |
|
|
2019
Q4 | $439K | Buy |
2,652
+358
| +16% | +$59.3K | 1.32% | 22 |
|
|
2019
Q3 | $347K | Buy |
+2,294
| New | +$347K | 1.01% | 27 |
|
|
2017
Q1 | – | Sell |
-1,684
| Closed | -$227K | – | 117 |
|
|
2016
Q4 | $227K | Sell |
1,684
-697
| -29% | -$94K | 0.13% | 100 |
|
|
2016
Q3 | $296K | Buy |
+2,381
| New | +$296K | 0.18% | 73 |
|