SCP
Syntal Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,602
| Closed | -$367K | – | 115 |
|
|
2021
Q2 | $367K | Hold |
1,602
| – | – | 0.13% | 101 |
|
|
2021
Q1 | $353K | Sell |
1,602
-135
| -8% | -$29.7K | 0.13% | 99 |
|
|
2020
Q4 | $340 | Sell |
1,737
-736
| -30% | -$144 | 0.04% | 96 |
|
|
2020
Q3 | $370K | Sell |
2,473
-5,173
| -68% | -$774K | 0.17% | 96 |
|
|
2020
Q2 | $1.09M | Sell |
7,646
-3,794
| -33% | -$543K | 0.52% | 63 |
|
|
2020
Q1 | $1.31M | Sell |
11,440
-7,465
| -39% | -$854K | 0.86% | 25 |
|
|
2019
Q4 | $3.13M | Sell |
18,905
-2,404
| -11% | -$398K | 1.75% | 9 |
|
|
2019
Q3 | $3.23M | Sell |
21,309
-1,837
| -8% | -$278K | 0.84% | 24 |
|
|
2019
Q2 | $3.6M | Sell |
23,146
-676
| -3% | -$105K | 0.77% | 25 |
|
|
2019
Q1 | $3.65M | Sell |
23,822
-183
| -0.8% | -$28K | 1.65% | 12 |
|
|
2018
Q4 | $3.21M | Sell |
24,005
-2,415
| -9% | -$323K | 1.98% | 10 |
|
|
2018
Q3 | $4.47M | Sell |
26,420
-380
| -1% | -$64.2K | 1.56% | 8 |
|
|
2018
Q2 | $4.39M | Sell |
26,800
-2,356
| -8% | -$386K | 1.64% | 10 |
|
|
2018
Q1 | $4.43M | Sell |
29,156
-9,440
| -24% | -$1.43M | 1.57% | 9 |
|
|
2017
Q4 | $5.88M | Sell |
38,596
-1,000
| -3% | -$152K | 1.8% | 9 |
|
|
2017
Q3 | $5.87M | Sell |
39,596
-419
| -1% | -$62.1K | 4.22% | 6 |
|
|
2017
Q2 | $5.64K | Sell |
40,015
-3,110
| -7% | -$438 | 1.23% | 7 |
|
|
2017
Q1 | $5.93M | Sell |
43,125
-6,368
| -13% | -$875K | 4.92% | 6 |
|
|
2016
Q4 | $6.67M | Sell |
49,493
-1,733
| -3% | -$234K | 6.21% | 5 |
|
|
2016
Q3 | $6.36K | Sell |
51,226
-3,443
| -6% | -$428 | 3.83% | 8 |
|
|
2016
Q2 | $6.29M | Sell |
54,669
-3,579
| -6% | -$411K | 7.41% | 6 |
|
|
2016
Q1 | $6.44M | Buy |
58,248
+1,229
| +2% | +$136K | 7.82% | 6 |
|
|
2015
Q4 | $6.42M | Sell |
57,019
-1,297
| -2% | -$146K | 7.07% | 6 |
|
|
2015
Q3 | $6.39M | Sell |
58,316
-1,419
| -2% | -$155K | 8.98% | 4 |
|
|
2015
Q2 | $7.46K | Sell |
59,735
-87
| -0.1% | -$11 | 7.39% | 4 |
|
|
2015
Q1 | $7.44M | Sell |
59,822
-631
| -1% | -$78.5K | 9.2% | 3 |
|
|
2014
Q4 | $7.23M | Sell |
60,453
-134
| -0.2% | -$16K | 4.26% | 4 |
|
|
2014
Q3 | $6.63M | Sell |
60,587
-548
| -0.9% | -$59.9K | 3.28% | 6 |
|
|
2014
Q2 | $7.26M | Sell |
61,135
-135,735
| -69% | -$16.1M | 3.52% | 6 |
|
|
2014
Q1 | $7.08K | Buy |
+196,870
| New | +$7.08K | 4.14% | 6 |
|