TCM
Tuttle Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-949
| Closed | -$210K | – | 310 |
|
2021
Q1 | $210K | Buy |
+949
| New | +$210K | 0.08% | 221 |
|
2019
Q4 | – | Sell |
-2,062
| Closed | -$307K | – | 178 |
|
2019
Q3 | $307K | Buy |
+2,062
| New | +$307K | 0.08% | 201 |
|
2019
Q2 | – | Sell |
-2,580
| Closed | -$395K | – | 137 |
|
2019
Q1 | $395K | Buy |
+2,580
| New | +$395K | 0.08% | 153 |
|
2017
Q3 | – | Sell |
-35,896
| Closed | -$5.06M | – | 88 |
|
2017
Q2 | $5.06M | Buy |
+35,896
| New | +$5.06M | 3.92% | 6 |
|
2017
Q1 | – | Sell |
-16,656
| Closed | -$2.25M | – | 51 |
|
2016
Q4 | $2.25M | Sell |
16,656
-2,714
| -14% | -$366K | 2.26% | 9 |
|
2016
Q3 | $2.4M | Sell |
19,370
-25,506
| -57% | -$3.16M | 1.82% | 11 |
|
2016
Q2 | $5.16M | Buy |
+44,876
| New | +$5.16M | 4.73% | 3 |
|
2014
Q3 | – | Sell |
-26,327
| Closed | -$3.14M | – | 31 |
|
2014
Q2 | $3.14M | Sell |
26,327
-133,494
| -84% | -$15.9M | 2.52% | 11 |
|
2014
Q1 | $18.6M | Buy |
+159,821
| New | +$18.6M | 15.76% | 1 |
|