WC
Wealth CMT’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,246
| Closed | -$4.23M | – | 31 |
|
|
2022
Q4 | $4.23M | Sell |
24,246
-329
| -1% | -$57.4K | 2.25% | 12 |
|
|
2022
Q3 | $4.05M | Sell |
24,575
-19
| -0.1% | -$3.13K | 2.43% | 11 |
|
|
2022
Q2 | $4.17M | Sell |
24,594
-2,543
| -9% | -$431K | 2.43% | 10 |
|
|
2022
Q1 | $5.57M | Buy |
27,137
+582
| +2% | +$119K | 2.84% | 9 |
|
|
2021
Q4 | $5.91M | Buy |
+26,555
| New | +$5.91M | 3.03% | 9 |
|
|
2021
Q3 | – | Sell |
-24,837
| Closed | -$5.7M | – | 9 |
|
|
2021
Q2 | $5.7M | Sell |
24,837
-351
| -1% | -$80.5K | 3.7% | 7 |
|
|
2021
Q1 | $5.57M | Sell |
25,188
-3,870
| -13% | -$855K | 3.28% | 8 |
|
|
2020
Q4 | $5.7M | Sell |
29,058
-3,752
| -11% | -$736K | 3.55% | 8 |
|
|
2020
Q3 | $4.92M | Sell |
32,810
-1,322
| -4% | -$198K | 3.65% | 9 |
|
|
2020
Q2 | $4.89M | Buy |
34,132
+1,152
| +3% | +$165K | 3.78% | 8 |
|
|
2020
Q1 | $3.78M | Sell |
32,980
-1,259
| -4% | -$144K | 3.5% | 8 |
|
|
2019
Q4 | $5.67M | Buy |
+34,239
| New | +$5.67M | 5.05% | 7 |
|