Stonebridge Financial Planning Group’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 |
-978
| Closed | -$201K | – | 117 |
|
|
2022
Q1 | $201K | Sell |
978
-1
| -0.1% | -$206 | 0.11% | 110 |
|
|
2021
Q4 | $191K | Buy |
979
+76
| +8% | +$14.8K | 0.1% | 123 |
|
|
2021
Q3 | $216K | Sell |
903
-204
| -18% | -$48.8K | 0.11% | 118 |
|
|
2021
Q2 | $251K | Buy |
1,107
+821
| +287% | +$186K | 0.13% | 108 |
|
|
2021
Q1 | $64K | Hold |
286
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $56K | Buy |
286
+1
| +0.4% | +$196 | 0.04% | 186 |
|
|
2020
Q3 | $46K | Sell |
285
-100
| -26% | -$16.1K | 0.03% | 197 |
|
|
2020
Q2 | $55K | Buy |
385
+1
| +0.3% | +$143 | 0.05% | 173 |
|
|
2020
Q1 | $45K | Sell |
384
-49
| -11% | -$5.74K | 0.04% | 180 |
|
|
2019
Q4 | $72K | Buy |
+433
| New | +$72K | 0.07% | 150 |
|