Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $235K | Hold |
1,320
| – | – | 0.06% | 217 |
|
|
2022
Q4 | $238K | Buy |
+1,320
| New | +$238K | 0.07% | 186 |
|
|
2022
Q3 | – | Sell |
-1,490
| Closed | -$262K | – | 213 |
|
|
2022
Q2 | $262K | Buy |
1,490
+350
| +31% | +$61.5K | 0.07% | 189 |
|
|
2022
Q1 | $224K | Hold |
1,140
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $248K | Sell |
1,140
-50
| -4% | -$10.9K | 0.05% | 219 |
|
|
2021
Q3 | $264K | Buy |
1,190
+20
| +2% | +$4.44K | 0.06% | 226 |
|
|
2021
Q2 | $259K | Hold |
1,170
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $248K | Buy |
+1,170
| New | +$248K | 0.06% | 225 |
|