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Advisor Group’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$40.6M Buy
244,999
+13,736
+6% +$2.28M 0.28% 63
2019
Q3
$35M Sell
231,263
-7,267
-3% -$1.1M 0.26% 68
2019
Q2
$37.1M Sell
238,530
-32,336
-12% -$5.03M 0.28% 65
2019
Q1
$41.5M Sell
270,866
-62,952
-19% -$9.64M 0.34% 57
2018
Q4
$44.7M Buy
333,818
+21,359
+7% +$2.86M 0.44% 43
2018
Q3
$52.7M Buy
312,459
+84,206
+37% +$14.2M 0.53% 32
2018
Q2
$37.4M Buy
228,253
+4,911
+2% +$804K 0.51% 31
2018
Q1
$33.9M Sell
223,342
-43,926
-16% -$6.67M 0.47% 35
2017
Q4
$40.8M Buy
267,268
+71,143
+36% +$10.8M 0.54% 31
2017
Q3
$29.1M Buy
196,125
+23,145
+13% +$3.43M 0.46% 34
2017
Q2
$24.4M Buy
172,980
+14,007
+9% +$1.97M 0.43% 38
2017
Q1
$21.9M Sell
158,973
-150,695
-49% -$20.7M 0.44% 32
2016
Q4
$41.8M Buy
309,668
+5,902
+2% +$796K 0.94% 11
2016
Q3
$37.7M Buy
303,766
+199,619
+192% +$24.8M 0.91% 10
2016
Q2
$12M Buy
+104,147
New +$12M 0.31% 63