Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.64M | Sell |
25,799
-652
| -2% | -$143K | 0.52% | 70 |
|
|
2021
Q2 | $6.07M | Sell |
26,451
-630
| -2% | -$145K | 0.56% | 67 |
|
|
2021
Q1 | $5.98M | Sell |
27,081
-46
| -0.2% | -$10.2K | 0.6% | 65 |
|
|
2020
Q4 | $5.32M | Buy |
27,127
+285
| +1% | +$55.9K | 0.56% | 69 |
|
|
2020
Q3 | $4.02M | Sell |
26,842
-430
| -2% | -$64.4K | 0.48% | 74 |
|
|
2020
Q2 | $3.83M | Buy |
27,272
+11
| +0% | +$1.55K | 0.5% | 68 |
|
|
2020
Q1 | $3.12M | Buy |
27,261
+457
| +2% | +$52.3K | 0.51% | 64 |
|
|
2019
Q4 | $4.44M | Buy |
26,804
+510
| +2% | +$84.5K | 0.59% | 54 |
|
|
2019
Q3 | $3.98M | Sell |
26,294
-596
| -2% | -$90.2K | 0.59% | 51 |
|
|
2019
Q2 | $4.18M | Sell |
26,890
-262
| -1% | -$40.7K | 0.6% | 49 |
|
|
2019
Q1 | $4.16M | Sell |
27,152
-1,406
| -5% | -$215K | 0.6% | 48 |
|
|
2018
Q4 | $3.82M | Buy |
28,558
+94
| +0.3% | +$12.6K | 0.62% | 43 |
|
|
2018
Q3 | $4.8M | Sell |
28,464
-144
| -0.5% | -$24.3K | 0.71% | 43 |
|
|
2018
Q2 | $4.69M | Sell |
28,608
-3
| -0% | -$491 | 0.7% | 41 |
|
|
2018
Q1 | $4.34M | Sell |
28,611
-2,883
| -9% | -$438K | 0.64% | 48 |
|
|
2017
Q4 | $4.8M | Sell |
31,494
-531
| -2% | -$80.9K | 0.7% | 41 |
|
|
2017
Q3 | $4.75M | Sell |
32,025
-383
| -1% | -$56.7K | 1.19% | 25 |
|
|
2017
Q2 | $4.57M | Buy |
32,408
+273
| +0.8% | +$38.5K | 1.16% | 25 |
|
|
2017
Q1 | $4.42M | Sell |
32,135
-385
| -1% | -$52.9K | 1.1% | 27 |
|
|
2016
Q4 | $4.39M | Sell |
32,520
-450
| -1% | -$60.7K | 1.12% | 30 |
|
|
2016
Q3 | $4.1M | Sell |
32,970
-325
| -1% | -$40.4K | 0.75% | 44 |
|
|
2016
Q2 | $3.83M | Sell |
33,295
-505
| -1% | -$58.1K | 0.68% | 50 |
|
|
2016
Q1 | $3.74M | Sell |
33,800
-972
| -3% | -$108K | 0.67% | 49 |
|
|
2015
Q4 | $3.92M | Buy |
34,772
+571
| +2% | +$64.3K | 0.98% | 35 |
|
|
2015
Q3 | $3.74M | Sell |
34,201
-444
| -1% | -$48.5K | 0.91% | 40 |
|
|
2015
Q2 | $4.33M | Sell |
34,645
-518
| -1% | -$64.7K | 0.96% | 35 |
|
|
2015
Q1 | $4.37M | Sell |
35,163
-1,202
| -3% | -$149K | 1.57% | 20 |
|
|
2014
Q4 | $4.35M | Sell |
36,365
-2,804
| -7% | -$335K | 1.7% | 19 |
|
|
2014
Q3 | $4.28M | Buy |
39,169
+737
| +2% | +$80.6K | 1.87% | 17 |
|
|
2014
Q2 | $4.57M | Sell |
38,432
-703
| -2% | -$83.5K | 1.95% | 16 |
|
|
2014
Q1 | $4.55M | Sell |
39,135
-1,889
| -5% | -$220K | 2% | 17 |
|
|
2013
Q4 | $4.73M | Sell |
41,024
-2,753
| -6% | -$318K | 2.07% | 17 |
|
|
2013
Q3 | $4.67M | Sell |
43,777
-4,562
| -9% | -$486K | 2.14% | 15 |
|
|
2013
Q2 | $4.69M | Buy |
+48,339
| New | +$4.69M | 2.29% | 11 |
|