Zeke 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 | $517K | Hold |
2,965
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $489K | Sell |
2,965
-1,069
| -26% | -$176K | 0.04% | 214 |
|
|
2022
Q2 | $683K | Hold |
4,034
| – | – | 0.05% | 173 |
|
|
2022
Q1 | $828K | Buy |
4,034
+138
| +4% | +$28.3K | 0.04% | 163 |
|
|
2021
Q4 | $867K | Sell |
3,896
-22
| -0.6% | -$4.9K | 0.05% | 105 |
|
|
2021
Q3 | $857K | Buy |
3,918
+1,645
| +72% | +$360K | 0.05% | 107 |
|
|
2021
Q2 | $521K | Buy |
2,273
+7
| +0.3% | +$1.6K | 0.03% | 145 |
|
|
2021
Q1 | $501K | Sell |
2,266
-401
| -15% | -$88.7K | 0.03% | 132 |
|
|
2020
Q4 | $523K | Sell |
2,667
-11
| -0.4% | -$2.16K | 0.04% | 113 |
|
|
2020
Q3 | $401K | Buy |
2,678
+4
| +0.1% | +$599 | 0.05% | 125 |
|
|
2020
Q2 | $383K | Sell |
2,674
-131
| -5% | -$18.8K | 0.07% | 121 |
|
|
2020
Q1 | $321K | Buy |
2,805
+829
| +42% | +$94.9K | 0.09% | 131 |
|
|
2019
Q4 | $327K | Buy |
1,976
+102
| +5% | +$16.9K | 0.03% | 450 |
|
|
2019
Q3 | $284K | Buy |
1,874
+61
| +3% | +$9.24K | 0.03% | 465 |
|
|
2019
Q2 | $282K | Buy |
1,813
+226
| +14% | +$35.2K | 0.03% | 483 |
|
|
2019
Q1 | $243K | Buy |
+1,587
| New | +$243K | 0.02% | 514 |
|
|
2018
Q3 | – | Sell |
-99,690
| Closed | -$16.3M | – | 703 |
|
|
2018
Q2 | $16.3M | Sell |
99,690
-24,424
| -20% | -$4M | 1.52% | 14 |
|
|
2018
Q1 | $18.8M | Sell |
124,114
-352
| -0.3% | -$53.4K | 1.74% | 10 |
|
|
2017
Q4 | $19M | Buy |
124,466
+21,806
| +21% | +$3.32M | 1.99% | 9 |
|
|
2017
Q3 | $15.2M | Buy |
102,660
+59,380
| +137% | +$8.8M | 2.08% | 8 |
|
|
2017
Q2 | $6.1M | Buy |
43,280
+16,230
| +60% | +$2.29M | 1.18% | 11 |
|
|
2017
Q1 | $3.72M | Buy |
27,050
+12,885
| +91% | +$1.77M | 0.76% | 15 |
|
|
2016
Q4 | $1.91M | Buy |
14,165
+11,435
| +419% | +$1.54M | 0.52% | 23 |
|
|
2016
Q3 | $333K | Hold |
2,730
| – | – | 0.15% | 53 |
|
|
2016
Q2 | $314K | Buy |
2,730
+480
| +21% | +$55.2K | 0.17% | 15 |
|
|
2016
Q1 | $249K | Buy |
+2,250
| New | +$249K | 0.13% | 20 |
|