RCG
Ruggie Capital Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,582
| Closed | -$212K | – | 305 |
|
|
2018
Q4 | $212K | Buy |
+1,582
| New | +$212K | 0.09% | 107 |
|
|
2018
Q3 | – | Sell |
-1,554
| Closed | -$254K | – | 270 |
|
|
2018
Q2 | $254K | Hold |
1,554
| – | – | 0.13% | 95 |
|
|
2018
Q1 | $230K | Hold |
1,554
| – | – | 0.12% | 77 |
|
|
2017
Q4 | $241K | Hold |
1,554
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $232K | Hold |
1,554
| – | – | 0.15% | 59 |
|
|
2017
Q2 | $217K | Hold |
1,554
| – | – | 0.15% | 64 |
|
|
2017
Q1 | $209K | Buy |
1,554
+147
| +10% | +$19.8K | 0.16% | 59 |
|
|
2016
Q4 | $192K | Buy |
1,407
+307
| +28% | +$41.9K | 0.22% | 51 |
|
|
2016
Q3 | $136K | Hold |
1,100
| – | – | 0.12% | 62 |
|
|
2016
Q2 | $132K | Hold |
1,100
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $122K | Buy |
+1,100
| New | +$122K | 0.12% | 58 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$127K | – | 89 |
|
|
2015
Q3 | $127K | Sell |
1,100
-60
| -5% | -$6.93K | 0.12% | 54 |
|
|
2015
Q2 | $142K | Buy |
1,160
+1,100
| +1,833% | +$135K | 0.12% | 57 |
|
|
2015
Q1 | $7K | Hold |
60
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $7K | Buy |
+60
| New | +$7K | 0.01% | 163 |
|