1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $53M | Sell |
375,876
-927
| -0.2% | -$131K | 6.1% | 4 |
|
|
2017
Q1 | $51.8M | Sell |
376,803
-7,486
| -2% | -$1.03M | 6.05% | 4 |
|
|
2016
Q4 | $51.8M | Buy |
384,289
+16,960
| +5% | +$2.29M | 6.48% | 3 |
|
|
2016
Q3 | $45.6M | Buy |
367,329
+7,307
| +2% | +$908K | 6% | 4 |
|
|
2016
Q2 | $41.4M | Sell |
360,022
-801
| -0.2% | -$92.1K | 5.72% | 4 |
|
|
2016
Q1 | $39.9M | Buy |
360,823
+8,316
| +2% | +$920K | 5.65% | 4 |
|
|
2015
Q4 | $39.7M | Buy |
352,507
+7,156
| +2% | +$806K | 6.01% | 4 |
|
|
2015
Q3 | $37.7M | Sell |
345,351
-1,265
| -0.4% | -$138K | 6.01% | 4 |
|
|
2015
Q2 | $363 | Buy |
346,616
+6,501
| +2% | +$7 | 0.05% | 283 |
|
|
2015
Q1 | $42.3M | Buy |
340,115
+2,250
| +0.7% | +$280K | 6.23% | 3 |
|
|
2014
Q4 | $40.4M | Sell |
337,865
-6,071
| -2% | -$726K | 5.78% | 5 |
|
|
2014
Q3 | $37.6M | Sell |
343,936
-45,936
| -12% | -$5.02M | 5.92% | 4 |
|
|
2014
Q2 | $46.3M | Sell |
389,872
-6,929
| -2% | -$823K | 6.94% | 4 |
|
|
2014
Q1 | $46.2M | Sell |
396,801
-16,902
| -4% | -$1.97M | 8.6% | 3 |
|
|
2013
Q4 | $47.7M | Buy |
413,703
+2,671
| +0.6% | +$308K | 8.9% | 3 |
|
|
2013
Q3 | $43.8M | Sell |
411,032
-9,266
| -2% | -$988K | 8.9% | 3 |
|
|
2013
Q2 | $40.8M | Buy |
+420,298
| New | +$40.8M | 8.9% | 3 |
|