RCMC
RK Capital Management (Colorado)’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$3.51M | – | 50 |
|
|
2023
Q4 | $3.51M | Buy |
+13,900
| New | +$3.51M | 0.75% | 48 |
|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$4.25M | – | 51 |
|
|
2023
Q2 | $4.25M | Buy |
17,500
+10
| +0.1% | +$2.43K | 0.91% | 41 |
|
|
2023
Q1 | $3.97M | Buy |
17,490
+515
| +3% | +$117K | 0.87% | 43 |
|
|
2022
Q4 | $3.64M | Buy |
16,975
+595
| +4% | +$128K | 0.86% | 42 |
|
|
2022
Q3 | $3.38M | Buy |
+16,380
| New | +$3.38M | 0.87% | 43 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$8.44M | – | 58 |
|
|
2022
Q1 | $8.44M | Buy |
33,000
+15,040
| +84% | +$3.85M | 1.66% | 24 |
|
|
2021
Q4 | $5.26M | Sell |
17,960
-7,540
| -30% | -$2.21M | 0.96% | 47 |
|
|
2021
Q3 | $7.49M | Sell |
25,500
-12,000
| -32% | -$3.52M | 1.42% | 37 |
|
|
2021
Q2 | $11.7M | Buy |
37,500
+14,000
| +60% | +$4.36M | 2.2% | 9 |
|
|
2021
Q1 | $7.07M | Buy |
23,500
+1,900
| +9% | +$571K | 1.41% | 39 |
|
|
2020
Q4 | $6.19M | Buy |
21,600
+15,200
| +238% | +$4.36M | 1.37% | 36 |
|
|
2020
Q3 | $1.42M | Sell |
6,400
-18,300
| -74% | -$4.05M | 0.4% | 65 |
|
|
2020
Q2 | $5.11M | Sell |
24,700
-1,800
| -7% | -$372K | 1.49% | 30 |
|
|
2020
Q1 | $4.19M | Buy |
26,500
+21,400
| +420% | +$3.39M | 1.89% | 21 |
|
|
2019
Q4 | $1.09M | Buy |
5,100
+4,940
| +3,088% | +$1.06M | 0.41% | 55 |
|
|
2019
Q3 | $31K | Buy |
+160
| New | +$31K | 0.01% | 54 |
|