Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,419
| Closed | -$1.84M | – | 320 |
|
|
2023
Q4 | $1.84M | Sell |
10,419
-91
| -0.9% | -$16.1K | 0.17% | 71 |
|
|
2023
Q3 | $1.86M | Buy |
10,510
+822
| +8% | +$145K | 0.18% | 71 |
|
|
2023
Q2 | $1.81M | Buy |
9,688
+476
| +5% | +$89.1K | 0.17% | 74 |
|
|
2023
Q1 | $1.64M | Buy |
9,212
+1,251
| +16% | +$223K | 0.15% | 81 |
|
|
2022
Q4 | $1.39M | Sell |
7,961
-1,311
| -14% | -$229K | 0.12% | 95 |
|
|
2022
Q3 | $1.53M | Buy |
9,272
+54
| +0.6% | +$8.91K | 0.15% | 83 |
|
|
2022
Q2 | $1.56M | Buy |
9,218
+374
| +4% | +$63.3K | 0.14% | 85 |
|
|
2022
Q1 | $1.82M | Buy |
8,844
+180
| +2% | +$36.9K | 0.14% | 85 |
|
|
2021
Q4 | $1.93M | Buy |
8,664
+2,903
| +50% | +$646K | 0.14% | 87 |
|
|
2021
Q3 | $1.26M | Buy |
5,761
+196
| +4% | +$42.9K | 0.1% | 102 |
|
|
2021
Q2 | $1.28M | Sell |
5,565
-638
| -10% | -$146K | 0.1% | 100 |
|
|
2021
Q1 | $1.37M | Buy |
6,203
+85
| +1% | +$18.8K | 0.11% | 93 |
|
|
2020
Q4 | $1.2M | Buy |
6,118
+177
| +3% | +$34.7K | 0.1% | 97 |
|
|
2020
Q3 | $890K | Buy |
+5,941
| New | +$890K | 0.09% | 109 |
|