Asset Planning Services (Pennsylvania)’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 | $340K | Sell |
1,528
-35
| -2% | -$7.79K | 0.16% | 63 |
|
|
2021
Q3 | $342K | Sell |
1,563
-63
| -4% | -$13.8K | 0.16% | 63 |
|
|
2021
Q2 | $373K | Sell |
1,626
-84
| -5% | -$19.3K | 0.18% | 59 |
|
|
2021
Q1 | $378K | Sell |
1,710
-103
| -6% | -$22.8K | 0.17% | 61 |
|
|
2020
Q4 | $355K | Sell |
1,813
-1,736
| -49% | -$340K | 0.17% | 60 |
|
|
2020
Q3 | $532K | Buy |
3,549
+437
| +14% | +$65.5K | 0.23% | 54 |
|
|
2020
Q2 | $446K | Sell |
3,112
-108
| -3% | -$15.5K | 0.19% | 56 |
|
|
2020
Q1 | $369K | Sell |
3,220
-92
| -3% | -$10.5K | 0.18% | 58 |
|
|
2019
Q4 | $549K | Sell |
3,312
-125
| -4% | -$20.7K | 0.23% | 56 |
|
|
2019
Q3 | $520K | Sell |
3,437
-182
| -5% | -$27.5K | 0.23% | 55 |
|
|
2019
Q2 | $563K | Buy |
3,619
+75
| +2% | +$11.7K | 0.25% | 53 |
|
|
2019
Q1 | $543K | Sell |
3,544
-343
| -9% | -$52.6K | 0.25% | 51 |
|
|
2018
Q4 | $521K | Sell |
3,887
-462
| -11% | -$61.9K | 0.26% | 45 |
|
|
2018
Q3 | $685K | Sell |
4,349
-684
| -14% | -$108K | 0.33% | 41 |
|
|
2018
Q2 | $824K | Buy |
5,033
+108
| +2% | +$17.7K | 0.4% | 37 |
|
|
2018
Q1 | $748K | Sell |
4,925
-152
| -3% | -$23.1K | 0.38% | 41 |
|
|
2017
Q4 | $774K | Sell |
5,077
-142
| -3% | -$21.6K | 0.4% | 40 |
|
|
2017
Q3 | $773K | Sell |
5,219
-71
| -1% | -$10.5K | 0.43% | 39 |
|
|
2017
Q2 | $746K | Sell |
5,290
-342
| -6% | -$48.2K | 0.48% | 37 |
|
|
2017
Q1 | $774K | Buy |
5,632
+1,176
| +26% | +$162K | 0.52% | 34 |
|
|
2016
Q4 | $601K | Sell |
4,456
-111
| -2% | -$15K | 0.48% | 34 |
|
|
2016
Q3 | $567K | Sell |
4,567
-221
| -5% | -$27.4K | 0.47% | 34 |
|
|
2016
Q2 | $551K | Hold |
4,788
| – | – | 0.48% | 34 |
|
|
2016
Q1 | $530K | Buy |
4,788
+13
| +0.3% | +$1.44K | 0.48% | 33 |
|
|
2015
Q4 | $538K | Buy |
4,775
+33
| +0.7% | +$3.72K | 0.52% | 33 |
|
|
2015
Q3 | $518K | Sell |
4,742
-250
| -5% | -$27.3K | 0.52% | 34 |
|
|
2015
Q2 | $623K | Buy |
+4,992
| New | +$623K | 0.6% | 30 |
|