Washburn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,587
| Closed | -$457K | – | 47 |
|
|
2023
Q3 | $457K | Sell |
2,587
-120
| -4% | -$21.2K | 0.39% | 35 |
|
|
2023
Q2 | $507K | Sell |
2,707
-305
| -10% | -$57.1K | 0.42% | 32 |
|
|
2023
Q1 | $537K | Buy |
3,012
+795
| +36% | +$142K | 0.46% | 36 |
|
|
2022
Q4 | $387K | Sell |
2,217
-285
| -11% | -$49.7K | 0.35% | 39 |
|
|
2022
Q3 | $413K | Hold |
2,502
| – | – | 0.39% | 36 |
|
|
2022
Q2 | $424K | Sell |
2,502
-998
| -29% | -$169K | 0.37% | 40 |
|
|
2022
Q1 | $718K | Sell |
3,500
-155
| -4% | -$31.8K | 0.47% | 33 |
|
|
2021
Q4 | $813K | Sell |
3,655
-62
| -2% | -$13.8K | 0.48% | 29 |
|
|
2021
Q3 | $813K | Sell |
3,717
-3
| -0.1% | -$656 | 0.53% | 31 |
|
|
2021
Q2 | $853K | Buy |
3,720
+1,007
| +37% | +$231K | 0.57% | 29 |
|
|
2021
Q1 | $599K | Buy |
2,713
+105
| +4% | +$23.2K | 0.41% | 40 |
|
|
2020
Q4 | $511K | Sell |
2,608
-110
| -4% | -$21.6K | 0.36% | 40 |
|
|
2020
Q3 | $407K | Sell |
2,718
-602
| -18% | -$90.1K | 0.32% | 40 |
|
|
2020
Q2 | $475K | Buy |
3,320
+325
| +11% | +$46.5K | 0.44% | 35 |
|
|
2020
Q1 | $343K | Sell |
2,995
-830
| -22% | -$95.1K | 0.47% | 28 |
|
|
2019
Q4 | $634K | Buy |
+3,825
| New | +$634K | 0.58% | 21 |
|