AIM
Advantage Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54K | Sell |
356
-299
| -46% | -$45.4K | 0.04% | 323 |
|
|
2019
Q2 | $102K | Buy |
655
+3
| +0.5% | +$467 | 0.08% | 233 |
|
|
2019
Q1 | $100K | Buy |
652
+65
| +11% | +$9.97K | 0.08% | 238 |
|
|
2018
Q4 | $79K | Sell |
587
-2,603
| -82% | -$350K | 0.06% | 271 |
|
|
2018
Q3 | $538K | Buy |
3,190
+1,948
| +157% | +$329K | 0.35% | 57 |
|
|
2018
Q2 | $203K | Sell |
1,242
-3,537
| -74% | -$578K | 0.15% | 126 |
|
|
2018
Q1 | $726K | Sell |
4,779
-11,247
| -70% | -$1.71M | 0.28% | 79 |
|
|
2017
Q4 | $2.44M | Buy |
16,026
+10,197
| +175% | +$1.55M | 0.76% | 31 |
|
|
2017
Q3 | $864K | Buy |
5,829
+1,630
| +39% | +$242K | 0.28% | 73 |
|
|
2017
Q2 | $592K | Sell |
4,199
-61,289
| -94% | -$8.64M | 0.21% | 90 |
|
|
2017
Q1 | $9M | Sell |
65,488
-17,178
| -21% | -$2.36M | 3.56% | 3 |
|
|
2016
Q4 | $11.1M | Buy |
82,666
+3,448
| +4% | +$465K | 4.12% | 3 |
|
|
2016
Q3 | $9.84M | Buy |
79,218
+75,667
| +2,131% | +$9.4M | 3.59% | 5 |
|
|
2016
Q2 | $408K | Buy |
3,551
+2,184
| +160% | +$251K | 0.19% | 96 |
|
|
2016
Q1 | $151K | Buy |
1,367
+218
| +19% | +$24.1K | 0.06% | 163 |
|
|
2015
Q4 | $129K | Sell |
1,149
-14,096
| -92% | -$1.58M | 0.07% | 192 |
|
|
2015
Q3 | $1.67M | Sell |
15,245
-11,961
| -44% | -$1.31M | 0.95% | 26 |
|
|
2015
Q2 | $3.4M | Buy |
27,206
+7,540
| +38% | +$941K | 1.65% | 12 |
|
|
2015
Q1 | $2.45M | Buy |
19,666
+11,966
| +155% | +$1.49M | 1.39% | 16 |
|
|
2014
Q4 | $921K | Buy |
+7,700
| New | +$921K | 0.69% | 38 |
|