AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.24M | Sell |
8,110
-3,674
| -31% | -$563K | 0.15% | 81 |
|
|
2018
Q4 | $1.58M | Hold |
11,784
| – | – | 0.21% | 62 |
|
|
2018
Q3 | $2.02M | Buy |
11,784
+344
| +3% | +$58.9K | 0.22% | 61 |
|
|
2018
Q2 | $1.87M | Buy |
11,440
+1,547
| +16% | +$253K | 0.21% | 67 |
|
|
2018
Q1 | $1.5M | Buy |
9,893
+360
| +4% | +$54.7K | 0.16% | 78 |
|
|
2017
Q4 | $1.45M | Buy |
9,533
+830
| +10% | +$127K | 0.16% | 82 |
|
|
2017
Q3 | $1.29M | Hold |
8,703
| – | – | 0.15% | 85 |
|
|
2017
Q2 | $1.23M | Hold |
8,703
| – | – | 0.14% | 81 |
|
|
2017
Q1 | $1.2M | Buy |
8,703
+1,283
| +17% | +$176K | 0.15% | 120 |
|
|
2016
Q4 | $1M | Hold |
7,420
| – | – | 0.13% | 135 |
|
|
2016
Q3 | $922K | Buy |
7,420
+1,651
| +29% | +$205K | 0.13% | 157 |
|
|
2016
Q2 | $664K | Hold |
5,769
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $638K | Hold |
5,769
| – | – | 0.1% | 155 |
|
|
2015
Q4 | $650K | Sell |
5,769
-246
| -4% | -$27.7K | 0.18% | 119 |
|
|
2015
Q3 | $657K | Hold |
6,015
| – | – | 0.19% | 113 |
|
|
2015
Q2 | $752K | Sell |
6,015
-81
| -1% | -$10.1K | 0.19% | 117 |
|
|
2015
Q1 | $759K | Buy |
6,096
+22
| +0.4% | +$2.74K | 0.21% | 118 |
|
|
2014
Q4 | $726K | Buy |
6,074
+1,417
| +30% | +$169K | 0.22% | 110 |
|
|
2014
Q3 | $509K | Buy |
4,657
+808
| +21% | +$88.3K | 0.15% | 133 |
|
|
2014
Q2 | $457K | Buy |
+3,849
| New | +$457K | 0.14% | 131 |
|