RCMC
RK Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $100K | Buy |
+453
| New | +$100K | 30.91% | 1 |
|
|
2024
Q1 | – | Sell |
-24,500
| Closed | -$4.92M | – | 49 |
|
|
2023
Q4 | $4.92M | Buy |
+24,500
| New | +$4.92M | 1.05% | 40 |
|
|
2023
Q3 | – | Sell |
-19,400
| Closed | -$3.63M | – | 50 |
|
|
2023
Q2 | $3.63M | Sell |
19,400
-735
| -4% | -$138K | 0.78% | 44 |
|
|
2023
Q1 | $3.59M | Buy |
20,135
+1,270
| +7% | +$227K | 0.79% | 44 |
|
|
2022
Q4 | $3.29M | Buy |
18,865
+970
| +5% | +$169K | 0.78% | 43 |
|
|
2022
Q3 | $2.95M | Buy |
+17,895
| New | +$2.95M | 0.76% | 45 |
|
|
2022
Q2 | – | Sell |
-29,400
| Closed | -$6.04M | – | 57 |
|
|
2022
Q1 | $6.04M | Buy |
29,400
+12,490
| +74% | +$2.56M | 1.18% | 44 |
|
|
2021
Q4 | $3.76M | Sell |
16,910
-7,090
| -30% | -$1.58M | 0.68% | 55 |
|
|
2021
Q3 | $5.25M | Sell |
24,000
-10,200
| -30% | -$2.23M | 0.99% | 49 |
|
|
2021
Q2 | $7.84M | Buy |
34,200
+12,205
| +55% | +$2.8M | 1.47% | 31 |
|
|
2021
Q1 | $4.86M | Buy |
21,995
+95
| +0.4% | +$21K | 0.97% | 52 |
|
|
2020
Q4 | $4.29M | Buy |
21,900
+14,400
| +192% | +$2.82M | 0.95% | 51 |
|
|
2020
Q3 | $1.12M | Sell |
7,500
-16,800
| -69% | -$2.52M | 0.32% | 67 |
|
|
2020
Q2 | $3.48M | Buy |
+24,300
| New | +$3.48M | 1.02% | 43 |
|