Westwind 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
Q4 | – | Sell |
-742
| Closed | -$131K | – | 40 |
|
|
2023
Q3 | $131K | Sell |
742
-48
| -6% | -$8.47K | 0.04% | 32 |
|
|
2023
Q2 | $148K | Hold |
790
| – | – | 0.04% | 33 |
|
|
2023
Q1 | $141K | Buy |
790
+157
| +25% | +$28K | 0.05% | 32 |
|
|
2022
Q4 | $110K | Buy |
633
+131
| +26% | +$22.8K | 0.04% | 32 |
|
|
2022
Q3 | $83K | Hold |
502
| – | – | 0.03% | 33 |
|
|
2022
Q2 | $85K | Hold |
502
| – | – | 0.03% | 33 |
|
|
2022
Q1 | $103K | Hold |
502
| – | – | 0.03% | 31 |
|
|
2021
Q4 | $112K | Hold |
502
| – | – | 0.03% | 31 |
|
|
2021
Q3 | $110K | Hold |
502
| – | – | 0.03% | 29 |
|
|
2021
Q2 | $115K | Sell |
502
-46
| -8% | -$10.5K | 0.03% | 30 |
|
|
2021
Q1 | $121K | Buy |
548
+27
| +5% | +$5.96K | 0.04% | 28 |
|
|
2020
Q4 | $102K | Sell |
521
-874
| -63% | -$171K | 0.03% | 27 |
|
|
2020
Q3 | $209K | Hold |
1,395
| – | – | 0.07% | 23 |
|
|
2020
Q2 | $200K | Sell |
1,395
-7
| -0.5% | -$1K | 0.08% | 23 |
|
|
2020
Q1 | $160K | Buy |
1,402
+702
| +100% | +$80.1K | 0.08% | 22 |
|
|
2019
Q4 | $116K | Buy |
700
+162
| +30% | +$26.8K | 0.06% | 26 |
|
|
2019
Q3 | $81K | Hold |
538
| – | – | 0.04% | 28 |
|
|
2019
Q2 | $84K | Hold |
538
| – | – | 0.05% | 26 |
|
|
2019
Q1 | $82K | Hold |
538
| – | – | 0.05% | 30 |
|
|
2018
Q4 | $72K | Hold |
538
| – | – | 0.05% | 30 |
|
|
2018
Q3 | $91K | Hold |
538
| – | – | 0.06% | 26 |
|
|
2018
Q2 | $88K | Hold |
538
| – | – | 0.07% | 25 |
|
|
2018
Q1 | $82K | Hold |
538
| – | – | 0.07% | 20 |
|
|
2017
Q4 | $82K | Buy |
+538
| New | +$82K | 0.08% | 21 |
|