Worth Venture Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,211
| Closed | -$1.02M | – | 115 |
|
|
2020
Q4 | $1.02M | Sell |
5,211
-1,625
| -24% | -$319K | 0.81% | 36 |
|
|
2020
Q3 | $1.02M | Sell |
6,836
-1,125
| -14% | -$169K | 0.84% | 29 |
|
|
2020
Q2 | $1.14M | Buy |
7,961
+572
| +8% | +$81.9K | 0.56% | 25 |
|
|
2020
Q1 | $846K | Sell |
7,389
-725
| -9% | -$83K | 0.52% | 28 |
|
|
2019
Q4 | $1.34M | Hold |
8,114
| – | – | 0.66% | 22 |
|
|
2019
Q3 | $1.23M | Sell |
8,114
-3,300
| -29% | -$499K | 0.7% | 21 |
|
|
2019
Q2 | $1.78M | Hold |
11,414
| – | – | 0.98% | 17 |
|
|
2019
Q1 | $1.75M | Sell |
11,414
-9,595
| -46% | -$1.47M | 0.97% | 18 |
|
|
2018
Q4 | $2.81M | Buy |
21,009
+10,435
| +99% | +$1.4M | 2.13% | 11 |
|
|
2018
Q3 | $1.78M | Sell |
10,574
-131
| -1% | -$22.1K | 1.34% | 13 |
|
|
2018
Q2 | $1.75M | Sell |
10,705
-2,328
| -18% | -$381K | 1.45% | 17 |
|
|
2018
Q1 | $1.98M | Sell |
13,033
-4,976
| -28% | -$755K | 1.72% | 16 |
|
|
2017
Q4 | $2.75M | Buy |
18,009
+5,000
| +38% | +$762K | 3.04% | 7 |
|
|
2017
Q3 | $1.93M | Sell |
13,009
-263
| -2% | -$39K | 1.67% | 13 |
|
|
2017
Q2 | $1.87M | Buy |
13,272
+102
| +0.8% | +$14.4K | 1.61% | 11 |
|
|
2017
Q1 | $1.81M | Buy |
+13,170
| New | +$1.81M | 1.6% | 12 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 99 |
|