SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,650
| Closed | -$538K | – | 125 |
|
|
2024
Q2 | $538K | Sell |
2,650
-99,743
| -97% | -$20.2M | 0.24% | 55 |
|
|
2024
Q1 | $21.5M | Sell |
102,393
-5,074
| -5% | -$1.07M | 9.69% | 2 |
|
|
2023
Q4 | $21.6M | Buy |
107,467
+3,358
| +3% | +$674K | 10.28% | 2 |
|
|
2023
Q3 | $18.4M | Buy |
+104,109
| New | +$18.4M | 9.66% | 2 |
|
|
2022
Q1 | – | Sell |
-5,057
| Closed | -$1.13M | – | 67 |
|
|
2021
Q4 | $1.13M | Sell |
5,057
-77,837
| -94% | -$17.3M | 0.6% | 30 |
|
|
2021
Q3 | $18.1M | Buy |
+82,894
| New | +$18.1M | 10.52% | 3 |
|