TFS
TrustCore Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.03M | Buy |
17,356
+13,065
| +304% | +$2.28M | 0.27% | 46 |
|
|
2022
Q3 | $708K | Buy |
4,291
+252
| +6% | +$41.6K | 0.07% | 133 |
|
|
2022
Q2 | $684K | Buy |
4,039
+1,439
| +55% | +$244K | 0.06% | 139 |
|
|
2022
Q1 | $534K | Buy |
2,600
+559
| +27% | +$115K | 0.05% | 163 |
|
|
2021
Q4 | $454K | Sell |
2,041
-527
| -21% | -$117K | 0.05% | 170 |
|
|
2021
Q3 | $562K | Hold |
2,568
| – | – | 0.06% | 162 |
|
|
2021
Q2 | $589K | Buy |
2,568
+86
| +3% | +$19.7K | 0.06% | 156 |
|
|
2021
Q1 | $548K | Sell |
2,482
-15
| -0.6% | -$3.31K | 0.06% | 157 |
|
|
2020
Q4 | $490K | Sell |
2,497
-36
| -1% | -$7.06K | 0.06% | 158 |
|
|
2020
Q3 | $379K | Sell |
2,533
-966
| -28% | -$145K | 0.06% | 168 |
|
|
2020
Q2 | $501K | Sell |
3,499
-1,166
| -25% | -$167K | 0.09% | 139 |
|
|
2020
Q1 | $534K | Sell |
4,665
-203
| -4% | -$23.2K | 0.12% | 108 |
|
|
2019
Q4 | $806K | Sell |
4,868
-3,162
| -39% | -$524K | 0.15% | 93 |
|
|
2019
Q3 | $1.22M | Buy |
8,030
+5,628
| +234% | +$852K | 0.26% | 60 |
|
|
2019
Q2 | $374K | Buy |
2,402
+1,286
| +115% | +$200K | 0.08% | 148 |
|
|
2019
Q1 | $171K | Buy |
+1,116
| New | +$171K | 0.05% | 163 |
|
|
2018
Q4 | – | Sell |
-2,008
| Closed | -$338K | – | 592 |
|
|
2018
Q3 | $338K | Buy |
2,008
+3
| +0.1% | +$505 | 0.11% | 109 |
|
|
2018
Q2 | $328K | Buy |
2,005
+268
| +15% | +$43.8K | 0.12% | 106 |
|
|
2018
Q1 | $264K | Buy |
1,737
+288
| +20% | +$43.8K | 0.1% | 114 |
|
|
2017
Q4 | $221K | Buy |
+1,449
| New | +$221K | 0.09% | 119 |
|