Tectonic Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-591
| Closed | -$103K | – | 249 |
|
|
2022
Q4 | $103K | Buy |
591
+185
| +46% | +$32.3K | 0.02% | 238 |
|
|
2022
Q3 | $67K | Hold |
406
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $69K | Buy |
406
+96
| +31% | +$16.3K | 0.01% | 197 |
|
|
2022
Q1 | $64K | Sell |
310
-100
| -24% | -$20.6K | 0.01% | 203 |
|
|
2021
Q4 | $91K | Buy |
410
+100
| +32% | +$22.2K | 0.02% | 193 |
|
|
2021
Q3 | $68K | Sell |
310
-27
| -8% | -$5.92K | 0.01% | 195 |
|
|
2021
Q2 | $77K | Buy |
337
+150
| +80% | +$34.3K | 0.02% | 187 |
|
|
2021
Q1 | $41K | Hold |
187
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $37K | Buy |
+187
| New | +$37K | 0.01% | 174 |
|