Alley Company’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
Q4 | $1.49M | Hold |
6,685
| – | – | 0.24% | 60 |
|
|
2021
Q3 | $1.46M | Sell |
6,685
-83
| -1% | -$18.2K | 0.26% | 59 |
|
|
2021
Q2 | $1.55M | Sell |
6,768
-195
| -3% | -$44.7K | 0.28% | 59 |
|
|
2021
Q1 | $1.54M | Hold |
6,963
| – | – | 0.3% | 60 |
|
|
2020
Q4 | $1.37M | Hold |
6,963
| – | – | 0.28% | 60 |
|
|
2020
Q3 | $1.04M | Sell |
6,963
-60
| -0.9% | -$8.99K | 0.08% | 62 |
|
|
2020
Q2 | $1.01M | Sell |
7,023
-240
| -3% | -$34.4K | 0.08% | 61 |
|
|
2020
Q1 | $831K | Buy |
7,263
+103
| +1% | +$11.8K | 0.1% | 61 |
|
|
2019
Q4 | $1.19M | Hold |
7,160
| – | – | 0.3% | 62 |
|
|
2019
Q3 | $1.08M | Hold |
7,160
| – | – | 0.3% | 61 |
|
|
2019
Q2 | $1.11M | Sell |
7,160
-230
| -3% | -$35.8K | 0.32% | 61 |
|
|
2019
Q1 | $1.13M | Hold |
7,390
| – | – | 0.33% | 60 |
|
|
2018
Q4 | $990K | Sell |
7,390
-180
| -2% | -$24.1K | 0.33% | 62 |
|
|
2018
Q3 | $1.28M | Sell |
7,570
-50
| -0.7% | -$8.43K | 0.39% | 61 |
|
|
2018
Q2 | $1.25M | Sell |
7,620
-260
| -3% | -$42.6K | 0.42% | 61 |
|
|
2018
Q1 | $1.2M | Hold |
7,880
| – | – | 0.41% | 62 |
|
|
2017
Q4 | $1.2M | Sell |
7,880
-65
| -0.8% | -$9.91K | 0.41% | 61 |
|
|
2017
Q3 | $1.18M | Sell |
7,945
-30
| -0.4% | -$4.44K | 0.43% | 62 |
|
|
2017
Q2 | $1.12M | Hold |
7,975
| – | – | 0.42% | 62 |
|
|
2017
Q1 | $1.1M | Buy |
7,975
+104
| +1% | +$14.3K | 0.43% | 62 |
|
|
2016
Q4 | $1.06M | Sell |
7,871
-206
| -3% | -$27.8K | 0.47% | 62 |
|
|
2016
Q3 | $1M | Hold |
8,077
| – | – | 0.45% | 61 |
|
|
2016
Q2 | $929K | Hold |
8,077
| – | – | 0.42% | 61 |
|
|
2016
Q1 | $894K | Hold |
8,077
| – | – | 0.43% | 61 |
|
|
2015
Q4 | $910K | Sell |
8,077
-140
| -2% | -$15.8K | 0.44% | 61 |
|
|
2015
Q3 | $897K | Hold |
8,217
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $1.03M | Sell |
8,217
-128
| -2% | -$16K | 0.51% | 63 |
|
|
2015
Q1 | $1.04M | Hold |
8,345
| – | – | 0.51% | 64 |
|
|
2014
Q4 | $998K | Sell |
8,345
-91
| -1% | -$10.9K | 0.51% | 64 |
|
|
2014
Q3 | $922K | Sell |
8,436
-156
| -2% | -$17.1K | 0.67% | 58 |
|
|
2014
Q2 | $1.02M | Sell |
8,592
-352
| -4% | -$41.8K | 0.73% | 59 |
|
|
2014
Q1 | $1.04M | Sell |
8,944
-105
| -1% | -$12.2K | 0.74% | 58 |
|
|
2013
Q4 | $1.04M | Sell |
9,049
-617
| -6% | -$71.2K | 0.76% | 59 |
|
|
2013
Q3 | $1.03M | Hold |
9,666
| – | – | 0.82% | 57 |
|
|
2013
Q2 | $938K | Buy |
+9,666
| New | +$938K | 0.78% | 58 |
|