Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,494
| Closed | -$441K | – | 35 |
|
|
2023
Q3 | $441K | Sell |
2,494
-73
| -3% | -$12.9K | 0.17% | 29 |
|
|
2023
Q2 | $481K | Sell |
2,567
-79,602
| -97% | -$14.9M | 0.16% | 30 |
|
|
2023
Q1 | $14.7M | Buy |
82,169
+55,597
| +209% | +$9.92M | 5.22% | 7 |
|
|
2022
Q4 | $4.63M | Buy |
26,572
+2,172
| +9% | +$379K | 1.78% | 15 |
|
|
2022
Q3 | $4.02M | Buy |
24,400
+709
| +3% | +$117K | 1.67% | 18 |
|
|
2022
Q2 | $4.01M | Buy |
23,691
+22,682
| +2,248% | +$3.84M | 2.08% | 18 |
|
|
2022
Q1 | $207K | Buy |
+1,009
| New | +$207K | 0.07% | 44 |
|
|
2021
Q4 | – | Sell |
-77,796
| Closed | -$17M | – | 47 |
|
|
2021
Q3 | $17M | Buy |
77,796
+1,939
| +3% | +$424K | 5.69% | 5 |
|
|
2021
Q2 | $17.4M | Buy |
75,857
+2,152
| +3% | +$494K | 5.96% | 5 |
|
|
2021
Q1 | $16.3M | Buy |
+73,705
| New | +$16.3M | 6.88% | 4 |
|