Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.1M | Sell |
67,512
-7,628
| -10% | -$1.26M | 0.05% | 159 |
|
|
2022
Q2 | $12.7M | Buy |
75,140
+58,256
| +345% | +$9.87M | 0.05% | 162 |
|
|
2022
Q1 | $3.47M | Sell |
16,884
-77,614
| -82% | -$15.9M | 0.01% | 166 |
|
|
2021
Q4 | $21M | Buy |
94,498
+81,111
| +606% | +$18M | 0.07% | 164 |
|
|
2021
Q3 | $2.93M | Buy |
13,387
+11,199
| +512% | +$2.45M | 0.01% | 170 |
|
|
2021
Q2 | $502K | Buy |
2,188
+298
| +16% | +$68.4K | ﹤0.01% | 171 |
|
|
2021
Q1 | $418K | Sell |
1,890
-43,007
| -96% | -$9.51M | ﹤0.01% | 168 |
|
|
2020
Q4 | $8.8M | Buy |
44,897
+3,631
| +9% | +$712K | 0.03% | 167 |
|
|
2020
Q3 | $6.18M | Buy |
41,266
+14,232
| +53% | +$2.13M | 0.03% | 166 |
|
|
2020
Q2 | $3.87M | Sell |
27,034
-55,206
| -67% | -$7.9M | 0.02% | 161 |
|
|
2020
Q1 | $9.41M | Buy |
82,240
+15,794
| +24% | +$1.81M | 0.05% | 161 |
|
|
2019
Q4 | $11M | Buy |
66,446
+61,515
| +1,248% | +$10.2M | 0.05% | 155 |
|
|
2019
Q3 | $746K | Sell |
4,931
-16,787
| -77% | -$2.54M | ﹤0.01% | 156 |
|
|
2019
Q2 | $3.38M | Buy |
21,718
+8,256
| +61% | +$1.28M | 0.02% | 154 |
|
|
2019
Q1 | $2.06M | Buy |
+13,462
| New | +$2.06M | 0.01% | 157 |
|
|
2018
Q4 | – | Sell |
-6,281
| Closed | -$1.06M | – | 156 |
|
|
2018
Q3 | $1.06M | Sell |
6,281
-2,240
| -26% | -$378K | ﹤0.01% | 149 |
|
|
2018
Q2 | $1.4M | Buy |
8,521
+2,678
| +46% | +$438K | 0.01% | 147 |
|
|
2018
Q1 | $887K | Sell |
5,843
-30,919
| -84% | -$4.69M | ﹤0.01% | 147 |
|
|
2017
Q4 | $5.61M | Buy |
36,762
+35,340
| +2,485% | +$5.39M | 0.03% | 141 |
|
|
2017
Q3 | $211K | Buy |
+1,422
| New | +$211K | ﹤0.01% | 152 |
|
|
2017
Q1 | – | Sell |
-52,408
| Closed | -$7.07M | – | 157 |
|
|
2016
Q4 | $7.07M | Buy |
+52,408
| New | +$7.07M | 0.05% | 150 |
|
|
2016
Q2 | – | Sell |
-5,164
| Closed | -$571K | – | 156 |
|
|
2016
Q1 | $571K | Sell |
5,164
-82,272
| -94% | -$9.1M | ﹤0.01% | 156 |
|
|
2015
Q4 | $9.85M | Buy |
87,436
+60,337
| +223% | +$6.8M | 0.07% | 158 |
|
|
2015
Q3 | $2.96M | Buy |
+27,099
| New | +$2.96M | 0.02% | 166 |
|
|
2015
Q1 | – | Sell |
-22,562
| Closed | -$2.7M | – | 198 |
|
|
2014
Q4 | $2.7M | Buy |
+22,562
| New | +$2.7M | 0.02% | 177 |
|