Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$243K | – | 275 |
|
|
2024
Q3 | $243K | Sell |
1,100
-375
| -25% | -$82.8K | 0.03% | 249 |
|
|
2024
Q2 | $299K | Sell |
1,475
-300
| -17% | -$60.9K | 0.04% | 220 |
|
|
2024
Q1 | $373K | Sell |
1,775
-347
| -16% | -$73K | 0.05% | 210 |
|
|
2023
Q4 | $426K | Buy |
+2,122
| New | +$426K | 0.06% | 201 |
|
|
2022
Q3 | – | Sell |
-1,397
| Closed | -$237K | – | 254 |
|
|
2022
Q2 | $237K | Sell |
1,397
-121
| -8% | -$20.5K | 0.05% | 227 |
|
|
2022
Q1 | $312K | Sell |
1,518
-884
| -37% | -$182K | 0.05% | 211 |
|
|
2021
Q4 | $534K | Buy |
2,402
+110
| +5% | +$24.5K | 0.08% | 170 |
|
|
2021
Q3 | $501K | Buy |
+2,292
| New | +$501K | 0.09% | 165 |
|
|
2021
Q2 | – | Sell |
-1,743
| Closed | -$385K | – | 177 |
|
|
2021
Q1 | $385K | Sell |
1,743
-12
| -0.7% | -$2.65K | 0.07% | 182 |
|
|
2020
Q4 | $344K | Sell |
1,755
-817
| -32% | -$160K | 0.07% | 189 |
|
|
2020
Q3 | $413K | Sell |
2,572
-279
| -10% | -$44.8K | 0.09% | 173 |
|
|
2020
Q2 | $450K | Buy |
2,851
+61
| +2% | +$9.63K | 0.1% | 158 |
|
|
2020
Q1 | $354K | Sell |
2,790
-1,028
| -27% | -$130K | 0.08% | 183 |
|
|
2019
Q4 | $633K | Buy |
3,818
+403
| +12% | +$66.8K | 0.12% | 163 |
|
|
2019
Q3 | $542K | Buy |
3,415
+353
| +12% | +$56K | 0.11% | 170 |
|
|
2019
Q2 | $481K | Buy |
3,062
+13
| +0.4% | +$2.04K | 0.1% | 169 |
|
|
2019
Q1 | $480K | Buy |
3,049
+235
| +8% | +$37K | 0.09% | 168 |
|
|
2018
Q4 | $377K | Sell |
2,814
-495
| -15% | -$66.3K | 0.08% | 172 |
|
|
2018
Q3 | $558K | Buy |
3,309
+1,611
| +95% | +$272K | 0.1% | 159 |
|
|
2018
Q2 | $278K | Sell |
1,698
-682
| -29% | -$112K | 0.05% | 198 |
|
|
2018
Q1 | $361K | Sell |
2,380
-100
| -4% | -$15.2K | 0.06% | 169 |
|
|
2017
Q4 | $378K | Buy |
+2,480
| New | +$378K | 0.07% | 163 |
|
|
2017
Q3 | – | Sell |
-4,605
| Closed | -$649K | – | 201 |
|
|
2017
Q2 | $649K | Sell |
4,605
-904
| -16% | -$127K | 0.14% | 133 |
|
|
2017
Q1 | $757K | Buy |
5,509
+446
| +9% | +$61.3K | 0.16% | 129 |
|
|
2016
Q4 | $683K | Buy |
5,063
+2,693
| +114% | +$363K | 0.16% | 109 |
|
|
2016
Q3 | $294K | Buy |
2,370
+400
| +20% | +$49.6K | 0.07% | 136 |
|
|
2016
Q2 | $227K | Sell |
1,970
-591
| -23% | -$68.1K | 0.05% | 152 |
|
|
2016
Q1 | $283K | Sell |
2,561
-1,808
| -41% | -$200K | 0.06% | 147 |
|
|
2015
Q4 | $492K | Buy |
4,369
+1,488
| +52% | +$168K | 0.1% | 112 |
|
|
2015
Q3 | $315K | Sell |
2,881
-274
| -9% | -$30K | 0.07% | 130 |
|
|
2015
Q2 | $394K | Sell |
3,155
-908
| -22% | -$113K | 0.09% | 115 |
|
|
2015
Q1 | $505K | Buy |
+4,063
| New | +$505K | 0.14% | 100 |
|