Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,347
| Closed | -$3.65M | – | 229 |
|
|
2024
Q1 | $3.65M | Buy |
+17,347
| New | +$3.65M | 0.75% | 38 |
|
|
2023
Q1 | – | Sell |
-66,176
| Closed | -$11.5M | – | 208 |
|
|
2022
Q4 | $11.5M | Buy |
+66,176
| New | +$11.5M | 2.37% | 7 |
|
|
2022
Q1 | – | Sell |
-4,518
| Closed | -$1.01K | – | 186 |
|
|
2021
Q4 | $1.01K | Buy |
+4,518
| New | +$1.01K | 0.04% | 100 |
|
|
2021
Q2 | $400K | Sell |
1,743
-73,720
| -98% | -$16.9M | 0.06% | 131 |
|
|
2021
Q1 | $16.7M | Sell |
75,463
-9,792
| -11% | -$2.16M | 2.49% | 5 |
|
|
2020
Q4 | $16.7M | Buy |
+85,255
| New | +$16.7M | 2.62% | 4 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$172K | – | 228 |
|
|
2020
Q2 | $172K | Buy |
+1,200
| New | +$172K | 0.04% | 93 |
|
|
2018
Q1 | – | Sell |
-21,971
| Closed | -$3.35M | – | 127 |
|
|
2017
Q4 | $3.35M | Buy |
21,971
+10,140
| +86% | +$1.55M | 0.29% | 49 |
|
|
2017
Q3 | $1.75M | Sell |
11,831
-5,965
| -34% | -$884K | 0.15% | 66 |
|
|
2017
Q2 | $2.51M | Sell |
17,796
-80,932
| -82% | -$11.4M | 0.19% | 54 |
|
|
2017
Q1 | $13.6M | Sell |
98,728
-201,920
| -67% | -$27.8M | 1.11% | 17 |
|
|
2016
Q4 | $40.5M | Buy |
300,648
+197,882
| +193% | +$26.7M | 4.13% | 3 |
|
|
2016
Q3 | $12.8M | Buy |
+102,766
| New | +$12.8M | 2.08% | 7 |
|