Vigilant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$29K | – | 534 |
|
|
2022
Q3 | $29K | Buy |
175
+116
| +197% | +$19.2K | ﹤0.01% | 342 |
|
|
2022
Q2 | $10K | Buy |
+59
| New | +$10K | ﹤0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$50K | – | 382 |
|
|
2019
Q4 | $50K | Hold |
300
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $45K | Hold |
300
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $47K | Sell |
300
-137
| -31% | -$21.5K | 0.01% | 250 |
|
|
2019
Q1 | $67K | Sell |
437
-953
| -69% | -$146K | 0.01% | 217 |
|
|
2018
Q4 | $186K | Sell |
1,390
-380
| -21% | -$50.8K | 0.03% | 125 |
|
|
2018
Q3 | $298K | Buy |
1,770
+330
| +23% | +$55.6K | 0.04% | 108 |
|
|
2018
Q2 | $236K | Sell |
1,440
-1,755
| -55% | -$288K | 0.03% | 108 |
|
|
2018
Q1 | $485K | Buy |
3,195
+8
| +0.3% | +$1.21K | 0.07% | 79 |
|
|
2017
Q4 | $486K | Buy |
3,187
+2,592
| +436% | +$395K | 0.06% | 88 |
|
|
2017
Q3 | $88K | Buy |
595
+250
| +72% | +$37K | 0.01% | 145 |
|
|
2017
Q2 | $49K | Hold |
345
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $47K | Sell |
345
-100
| -22% | -$13.6K | 0.01% | 165 |
|
|
2016
Q4 | $60K | Hold |
445
| – | – | 0.01% | 152 |
|
|
2016
Q3 | $55K | Hold |
445
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $51K | Hold |
445
| – | – | 0.01% | 160 |
|
|
2016
Q1 | $49K | Hold |
445
| – | – | 0.01% | 146 |
|
|
2015
Q4 | $50K | Sell |
445
-175
| -28% | -$19.7K | 0.01% | 161 |
|
|
2015
Q3 | $68K | Sell |
620
-665
| -52% | -$72.9K | 0.01% | 143 |
|
|
2015
Q2 | $160K | Hold |
1,285
| – | – | 0.03% | 120 |
|
|
2015
Q1 | $160K | Buy |
1,285
+65
| +5% | +$8.09K | 0.03% | 117 |
|
|
2014
Q4 | $146K | Sell |
1,220
-274
| -18% | -$32.8K | 0.03% | 127 |
|
|
2014
Q3 | $163K | Sell |
1,494
-270
| -15% | -$29.5K | 0.04% | 99 |
|
|
2014
Q2 | $210K | Buy |
1,764
+344
| +24% | +$41K | 0.05% | 86 |
|
|
2014
Q1 | $165K | Buy |
1,420
+100
| +8% | +$11.6K | 0.04% | 93 |
|
|
2013
Q4 | $152K | Buy |
1,320
+920
| +230% | +$106K | 0.04% | 100 |
|
|
2013
Q3 | $43K | Hold |
400
| – | – | 0.01% | 136 |
|
|
2013
Q2 | $39K | Buy |
+400
| New | +$39K | 0.01% | 147 |
|