Smith 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.51M | Sell |
10,071
-93
| -0.9% | -$13.9K | 0.93% | 29 |
|
|
2020
Q2 | $1.46M | Sell |
10,164
-2,790
| -22% | -$399K | 0.96% | 28 |
|
|
2020
Q1 | $1.48M | Sell |
12,954
-2,865
| -18% | -$328K | 1.12% | 26 |
|
|
2019
Q4 | $2.62M | Sell |
15,819
-141
| -0.9% | -$23.4K | 1.67% | 15 |
|
|
2019
Q3 | $2.42M | Sell |
15,960
-247
| -2% | -$37.4K | 1.77% | 13 |
|
|
2019
Q2 | $2.52M | Sell |
16,207
-15
| -0.1% | -$2.33K | 1.85% | 13 |
|
|
2019
Q1 | $2.48M | Sell |
16,222
-573
| -3% | -$87.7K | 1.94% | 12 |
|
|
2018
Q4 | $2.25M | Buy |
+16,795
| New | +$2.25M | 1.84% | 12 |
|