SMG
Spectrum Management Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,731
| Closed | -$5.5M | – | 337 |
|
|
2021
Q4 | $5.5M | Sell |
24,731
-2,532
| -9% | -$563K | 0.79% | 38 |
|
|
2021
Q3 | $5.96M | Sell |
27,263
-3,470
| -11% | -$759K | 0.94% | 32 |
|
|
2021
Q2 | $7.05M | Buy |
30,733
+4,895
| +19% | +$1.12M | 1.24% | 22 |
|
|
2021
Q1 | $5.71M | Buy |
25,838
+7,015
| +37% | +$1.55M | 1.14% | 24 |
|
|
2020
Q4 | $3.69M | Buy |
+18,823
| New | +$3.69M | 0.77% | 44 |
|
|
2020
Q3 | – | Sell |
-12,648
| Closed | -$1.81M | – | 261 |
|
|
2020
Q2 | $1.81M | Buy |
+12,648
| New | +$1.81M | 0.46% | 62 |
|
|
2016
Q1 | – | Sell |
-290
| Closed | -$33K | – | 258 |
|
|
2015
Q4 | $33K | Hold |
290
| – | – | 0.01% | 137 |
|
|
2015
Q3 | $32K | Hold |
290
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $36K | Hold |
290
| – | – | 0.01% | 71 |
|
|
2015
Q1 | $36K | Sell |
290
-425
| -59% | -$52.8K | 0.01% | 63 |
|
|
2014
Q4 | $86K | Hold |
715
| – | – | 0.04% | 48 |
|
|
2014
Q3 | $78K | Hold |
715
| – | – | 0.05% | 50 |
|
|
2014
Q2 | $85K | Sell |
715
-395
| -36% | -$47K | 0.05% | 46 |
|
|
2014
Q1 | $129K | Hold |
1,110
| – | – | 0.09% | 38 |
|
|
2013
Q4 | $128K | Buy |
+1,110
| New | +$128K | 0.09% | 40 |
|