Rye Brook Capital’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
Q2 | – | Sell |
-5,700
| Closed | -$1.17M | – | 27 |
|
|
2022
Q1 | $1.17M | Sell |
5,700
-14,300
| -72% | -$2.94M | 0.46% | 25 |
|
|
2021
Q4 | $4.45M | Hold |
20,000
| – | – | 1.14% | 12 |
|
|
2021
Q3 | $4.38M | Buy |
+20,000
| New | +$4.38M | 3.08% | 12 |
|
|
2021
Q1 | – | Sell |
-17,700
| Closed | -$3.47M | – | 32 |
|
|
2020
Q4 | $3.47M | Buy |
+17,700
| New | +$3.47M | 3.02% | 14 |
|