Wolf Group Capital Advisors’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 |
-1,275
| Closed | -$210K | – | 125 |
|
|
2022
Q3 | $210K | Buy |
1,275
+1
| +0.1% | +$165 | 0.12% | 105 |
|
|
2022
Q2 | $216K | Hold |
1,274
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $262K | Sell |
1,274
-2,682
| -68% | -$552K | 0.13% | 94 |
|
|
2021
Q4 | $880K | Buy |
3,956
+2,643
| +201% | +$588K | 0.14% | 91 |
|
|
2021
Q3 | $287K | Hold |
1,313
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $301K | Hold |
1,313
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $290K | Buy |
1,313
+59
| +5% | +$13K | 0.17% | 85 |
|
|
2020
Q4 | $246K | Buy |
+1,254
| New | +$246K | 0.15% | 85 |
|