RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,694
| Closed | -$2M | – | 159 |
|
|
2023
Q2 | $2M | Sell |
10,694
-431
| -4% | -$80.7K | 0.11% | 83 |
|
|
2023
Q1 | $1.99M | Buy |
11,125
+395
| +4% | +$70.5K | 0.11% | 82 |
|
|
2022
Q4 | $1.87M | Sell |
10,730
-2,640
| -20% | -$460K | 0.1% | 85 |
|
|
2022
Q3 | $2.21M | Sell |
13,370
-931
| -7% | -$154K | 0.14% | 84 |
|
|
2022
Q2 | $2.42M | Buy |
14,301
+4,915
| +52% | +$832K | 0.14% | 84 |
|
|
2022
Q1 | $1.93M | Sell |
9,386
-839
| -8% | -$172K | 0.1% | 95 |
|
|
2021
Q4 | $2.28M | Buy |
+10,225
| New | +$2.28M | 0.11% | 90 |
|