Ten Capital Wealth Advisors’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
Q2 | – | Sell |
-169
| Closed | -$30.2K | – | 374 |
|
|
2023
Q1 | $30.2K | Sell |
169
-15
| -8% | -$2.68K | 0.01% | 275 |
|
|
2022
Q4 | $32.1K | Buy |
184
+81
| +79% | +$14.1K | 0.01% | 214 |
|
|
2022
Q3 | $17K | Buy |
103
+4
| +4% | +$660 | 0.01% | 258 |
|
|
2022
Q2 | $17K | Buy |
99
+20
| +25% | +$3.43K | 0.01% | 218 |
|
|
2022
Q1 | $16K | Hold |
79
| – | – | 0.01% | 239 |
|
|
2021
Q4 | $18K | Hold |
79
| – | – | 0.01% | 232 |
|
|
2021
Q3 | $17K | Sell |
79
-3,024
| -97% | -$651K | 0.01% | 215 |
|
|
2021
Q2 | $712K | Buy |
3,103
+156
| +5% | +$35.8K | 0.16% | 86 |
|
|
2021
Q1 | $651K | Buy |
2,947
+580
| +25% | +$128K | 0.16% | 82 |
|
|
2020
Q4 | $464K | Sell |
2,367
-64
| -3% | -$12.5K | 0.13% | 93 |
|
|
2020
Q3 | $364K | Buy |
+2,431
| New | +$364K | 0.12% | 84 |
|