Arden Trust’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
Q2 | – | Sell |
-2,203
| Closed | -$487K | – | 308 |
|
|
2021
Q1 | $487K | Hold |
2,203
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $432K | Sell |
2,203
-550
| -20% | -$108K | 0.07% | 214 |
|
|
2020
Q3 | $412K | Hold |
2,753
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $394K | Sell |
2,753
-135
| -5% | -$19.3K | 0.07% | 211 |
|
|
2020
Q1 | $331K | Sell |
2,888
-1,630
| -36% | -$187K | 0.07% | 218 |
|
|
2019
Q4 | $749K | Buy |
4,518
+1,147
| +34% | +$190K | 0.12% | 170 |
|
|
2019
Q3 | $510K | Hold |
3,371
| – | – | 0.08% | 210 |
|
|
2019
Q2 | $524K | Sell |
3,371
-402
| -11% | -$62.5K | 0.09% | 207 |
|
|
2019
Q1 | $578K | Sell |
3,773
-32
| -0.8% | -$4.9K | 0.09% | 207 |
|
|
2018
Q4 | $509K | Hold |
3,805
| – | – | 0.09% | 198 |
|
|
2018
Q3 | $642K | Sell |
3,805
-15
| -0.4% | -$2.53K | 0.1% | 184 |
|
|
2018
Q2 | $626K | Hold |
3,820
| – | – | 0.1% | 191 |
|
|
2018
Q1 | $580K | Sell |
3,820
-193
| -5% | -$29.3K | 0.09% | 206 |
|
|
2017
Q4 | $612K | Buy |
4,013
+113
| +3% | +$17.2K | 0.09% | 196 |
|
|
2017
Q3 | $578K | Sell |
3,900
-187
| -5% | -$27.7K | 0.09% | 213 |
|
|
2017
Q2 | $576K | Hold |
4,087
| – | – | 0.09% | 217 |
|
|
2017
Q1 | $562K | Sell |
4,087
-650
| -14% | -$89.4K | 0.09% | 208 |
|
|
2016
Q4 | $638K | Sell |
4,737
-121
| -2% | -$16.3K | 0.1% | 198 |
|
|
2016
Q3 | $604K | Buy |
+4,858
| New | +$604K | 0.09% | 200 |
|
|
2015
Q1 | – | Sell |
-5,132
| Closed | -$614K | – | 451 |
|
|
2014
Q4 | $614K | Sell |
5,132
-195
| -4% | -$23.3K | 0.08% | 212 |
|
|
2014
Q3 | $582K | Sell |
5,327
-150
| -3% | -$16.4K | 0.08% | 218 |
|
|
2014
Q2 | $651K | Hold |
5,477
| – | – | 0.09% | 191 |
|
|
2014
Q1 | $638K | Buy |
5,477
+70
| +1% | +$8.15K | 0.08% | 206 |
|
|
2013
Q4 | $624K | Buy |
+5,407
| New | +$624K | 0.08% | 204 |
|