AW
Alpha Windward’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,582
| Closed | -$3.38M | – | 161 |
|
|
2020
Q3 | $3.38M | Buy |
22,582
+1,650
| +8% | +$247K | 2.46% | 3 |
|
|
2020
Q2 | $3M | Buy |
20,932
+869
| +4% | +$124K | 2.3% | 4 |
|
|
2020
Q1 | $2.3M | Buy |
20,063
+1,007
| +5% | +$115K | 2.04% | 6 |
|
|
2019
Q4 | $3.16M | Sell |
19,056
-579
| -3% | -$95.9K | 2.01% | 6 |
|
|
2019
Q3 | $2.97M | Buy |
19,635
+203
| +1% | +$30.7K | 2.01% | 6 |
|
|
2019
Q2 | $3.03M | Buy |
19,432
+3,784
| +24% | +$591K | 1.95% | 6 |
|
|
2019
Q1 | $2.4M | Buy |
15,648
+526
| +3% | +$80.5K | 1.6% | 7 |
|
|
2018
Q4 | $2.03M | Sell |
15,122
-2,298
| -13% | -$308K | 1.49% | 9 |
|
|
2018
Q3 | $2.94M | Sell |
17,420
-1,783
| -9% | -$301K | 1.76% | 4 |
|
|
2018
Q2 | $3.15M | Buy |
19,203
+892
| +5% | +$146K | 1.93% | 4 |
|
|
2018
Q1 | $2.78M | Sell |
18,311
-995
| -5% | -$151K | 1.73% | 5 |
|
|
2017
Q4 | $2.94M | Sell |
19,306
-319
| -2% | -$48.6K | 1.76% | 5 |
|
|
2017
Q3 | $2.91M | Sell |
19,625
-531
| -3% | -$78.7K | 1.79% | 5 |
|
|
2017
Q2 | $2.84M | Buy |
20,156
+46
| +0.2% | +$6.48K | 1.83% | 5 |
|
|
2017
Q1 | $2.77M | Sell |
20,110
-567
| -3% | -$78K | 1.8% | 5 |
|
|
2016
Q4 | $2.79M | Buy |
20,677
+38
| +0.2% | +$5.12K | 1.82% | 6 |
|
|
2016
Q3 | $2.56M | Buy |
20,639
+177
| +0.9% | +$22K | 1.78% | 9 |
|
|
2016
Q2 | $2.35M | Buy |
20,462
+1,169
| +6% | +$134K | 1.7% | 9 |
|
|
2016
Q1 | $2.13M | Buy |
19,293
+67
| +0.3% | +$7.41K | 1.53% | 9 |
|
|
2015
Q4 | $2.17M | Buy |
19,226
+124
| +0.6% | +$14K | 1.58% | 9 |
|
|
2015
Q3 | $2.09M | Buy |
19,102
+102
| +0.5% | +$11.1K | 1.54% | 8 |
|
|
2015
Q2 | $2.37M | Sell |
19,000
-267
| -1% | -$33.3K | 1.6% | 7 |
|
|
2015
Q1 | $2.4M | Sell |
19,267
-243
| -1% | -$30.2K | 1.55% | 7 |
|
|
2014
Q4 | $2.33M | Buy |
19,510
+33
| +0.2% | +$3.95K | 1.53% | 8 |
|
|
2014
Q3 | $2.13M | Buy |
19,477
+235
| +1% | +$25.7K | 1.5% | 8 |
|
|
2014
Q2 | $2.29M | Buy |
19,242
+117
| +0.6% | +$13.9K | 1.54% | 8 |
|
|
2014
Q1 | $2.23M | Sell |
19,125
-201
| -1% | -$23.4K | 1.54% | 7 |
|
|
2013
Q4 | $2.23M | Sell |
19,326
-421
| -2% | -$48.6K | 1.54% | 6 |
|
|
2013
Q3 | $2.11M | Sell |
19,747
-692
| -3% | -$73.8K | 1.59% | 6 |
|
|
2013
Q2 | $1.98M | Buy |
+20,439
| New | +$1.98M | 1.59% | 7 |
|