Vestor Capital’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
Q3 | – | Sell |
-654
| Closed | -$122K | – | 267 |
|
|
2023
Q2 | $122K | Sell |
654
-3
| -0.5% | -$560 | 0.01% | 159 |
|
|
2023
Q1 | $117K | Buy |
657
+36
| +6% | +$6.41K | 0.01% | 162 |
|
|
2022
Q4 | $108K | Hold |
621
| – | – | 0.01% | 160 |
|
|
2022
Q3 | $102K | Hold |
621
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $105K | Sell |
621
-45
| -7% | -$7.61K | 0.01% | 141 |
|
|
2022
Q1 | $137K | Buy |
666
+49
| +8% | +$10.1K | 0.01% | 132 |
|
|
2021
Q4 | $137K | Sell |
617
-8
| -1% | -$1.78K | 0.01% | 134 |
|
|
2021
Q3 | $137K | Buy |
625
+28
| +5% | +$6.14K | 0.01% | 136 |
|
|
2021
Q2 | $137K | Buy |
597
+47
| +9% | +$10.8K | 0.01% | 127 |
|
|
2021
Q1 | $122K | Buy |
550
+140
| +34% | +$31.1K | 0.01% | 131 |
|
|
2020
Q4 | $80K | Buy |
+410
| New | +$80K | 0.01% | 146 |
|
|
2020
Q1 | $50K | Buy |
+435
| New | +$50K | 0.01% | 122 |
|
|
2017
Q3 | – | Sell |
-598
| Closed | -$84K | – | 123 |
|
|
2017
Q2 | $84K | Buy |
+598
| New | +$84K | 0.02% | 101 |
|