Wunderlich Capital Managemnt’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 | $336K | Buy |
1,656
+21
| +1% | +$4.26K | 0.15% | 72 |
|
|
2024
Q1 | $344K | Sell |
1,635
-263
| -14% | -$55.3K | 0.16% | 75 |
|
|
2023
Q4 | $381K | Buy |
1,898
+24
| +1% | +$4.82K | 0.17% | 76 |
|
|
2023
Q3 | $331K | Buy |
1,874
+90
| +5% | +$15.9K | 0.16% | 75 |
|
|
2023
Q2 | $334K | Hold |
1,784
| – | – | 0.16% | 73 |
|
|
2023
Q1 | $318K | Buy |
1,784
+35
| +2% | +$6.24K | 0.17% | 76 |
|
|
2022
Q4 | $305K | Buy |
1,749
+67
| +4% | +$11.7K | 0.17% | 75 |
|
|
2022
Q3 | $277K | Buy |
1,682
+28
| +2% | +$4.61K | 0.18% | 72 |
|
|
2022
Q2 | $280K | Sell |
1,654
-240
| -13% | -$40.6K | 0.16% | 76 |
|
|
2022
Q1 | $389K | Sell |
1,894
-191
| -9% | -$39.2K | 0.18% | 76 |
|
|
2021
Q4 | $464K | Buy |
2,085
+7
| +0.3% | +$1.56K | 0.21% | 80 |
|
|
2021
Q3 | $455K | Sell |
2,078
-133
| -6% | -$29.1K | 0.22% | 76 |
|
|
2021
Q2 | $494K | Buy |
2,211
+105
| +5% | +$23.5K | 0.25% | 73 |
|
|
2021
Q1 | $465K | Sell |
2,106
-59
| -3% | -$13K | 0.25% | 69 |
|
|
2020
Q4 | $424K | Hold |
2,165
| – | – | 0.23% | 74 |
|
|
2020
Q3 | $324K | Buy |
2,165
+50
| +2% | +$7.48K | 0.2% | 77 |
|
|
2020
Q2 | $303K | Sell |
2,115
-311
| -13% | -$44.6K | 0.21% | 72 |
|
|
2020
Q1 | $278K | Sell |
2,426
-276
| -10% | -$31.6K | 0.23% | 71 |
|
|
2019
Q4 | $448K | Sell |
2,702
-70
| -3% | -$11.6K | 0.28% | 72 |
|
|
2019
Q3 | $420K | Sell |
2,772
-49
| -2% | -$7.42K | 0.29% | 69 |
|
|
2019
Q2 | $439K | Hold |
2,821
| – | – | 0.29% | 77 |
|
|
2019
Q1 | $431K | Sell |
2,821
-113
| -4% | -$17.3K | 0.3% | 75 |
|
|
2018
Q4 | $393K | Buy |
+2,934
| New | +$393K | 0.3% | 78 |
|
|
2017
Q1 | – | Sell |
-2,340
| Closed | -$316K | – | 98 |
|
|
2016
Q4 | $316K | Hold |
2,340
| – | – | 0.26% | 80 |
|
|
2016
Q3 | $291K | Hold |
2,340
| – | – | 0.23% | 83 |
|
|
2016
Q2 | $269K | Buy |
+2,340
| New | +$269K | 0.23% | 82 |
|
|
2016
Q1 | – | Sell |
-2,545
| Closed | -$287K | – | 92 |
|
|
2015
Q4 | $287K | Buy |
2,545
+150
| +6% | +$16.9K | 0.25% | 88 |
|
|
2015
Q3 | $262K | Buy |
+2,395
| New | +$262K | 0.24% | 85 |
|
|
2015
Q1 | – | Sell |
-2,276
| Closed | -$270K | – | 77 |
|
|
2014
Q4 | $270K | Buy |
+2,276
| New | +$270K | 0.23% | 87 |
|
|
2014
Q2 | – | Sell |
-3,767
| Closed | -$440K | – | 86 |
|
|
2014
Q1 | $440K | Sell |
3,767
-98
| -3% | -$11.4K | 0.42% | 84 |
|
|
2013
Q4 | $450K | Buy |
+3,865
| New | +$450K | 0.43% | 67 |
|