Avalon Investment & Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.54M | Buy |
47,860
+5,029
| +12% | +$926K | 0.23% | 111 |
|
|
2022
Q4 | $7.47M | Sell |
42,831
-329
| -0.8% | -$58.5K | 0.21% | 108 |
|
|
2022
Q3 | $7.12M | Buy |
43,160
+412
| +1% | +$75.1K | 0.22% | 107 |
|
|
2022
Q2 | $7.24M | Buy |
42,748
+1,467
| +4% | +$270K | 0.2% | 104 |
|
|
2022
Q1 | $8.47M | Buy |
41,281
+15,147
| +58% | +$3.09M | 0.2% | 99 |
|
|
2021
Q4 | $5.81M | Sell |
26,134
-11,642
| -31% | -$2.63M | 0.14% | 113 |
|
|
2021
Q3 | $8.26M | Buy |
37,776
+4,364
| +13% | +$967K | 0.19% | 115 |
|
|
2021
Q2 | $7.66M | Buy |
33,412
+4,067
| +14% | +$914K | 0.17% | 117 |
|
|
2021
Q1 | $6.48M | Buy |
29,345
+5,510
| +23% | +$1.2M | 0.15% | 117 |
|
|
2020
Q4 | $4.67M | Buy |
23,835
+202
| +0.9% | +$35.3K | 0.1% | 138 |
|
|
2020
Q3 | $3.54M | Sell |
23,633
-260
| -1% | -$39.1K | 0.08% | 143 |
|
|
2020
Q2 | $3.42M | Sell |
23,893
-1,214
| -5% | -$159K | 0.08% | 144 |
|
|
2020
Q1 | $2.87M | Buy |
25,107
+3,409
| +16% | +$508K | 0.07% | 166 |
|
|
2019
Q4 | $3.6M | Buy |
21,698
+183
| +0.9% | +$28.9K | 0.07% | 177 |
|
|
2019
Q3 | $3.26M | Buy |
21,515
+1,185
| +6% | +$181K | 0.07% | 177 |
|
|
2019
Q2 | $3.16M | Buy |
20,330
+170
| +0.8% | +$26.2K | 0.07% | 180 |
|
|
2019
Q1 | $3.09M | Sell |
20,160
-6,927
| -26% | -$1.04M | 0.07% | 184 |
|
|
2018
Q4 | $3.63M | Buy |
27,087
+13,688
| +102% | +$2.04M | 0.09% | 157 |
|
|
2018
Q3 | $2.26M | Buy |
13,399
+1,128
| +9% | +$190K | 0.06% | 224 |
|
|
2018
Q2 | $2.01M | Buy |
12,271
+4,891
| +66% | +$782K | 0.06% | 223 |
|
|
2018
Q1 | $1.12M | Buy |
+7,380
| New | +$1.14M | 0.03% | 248 |
|
|
2017
Q3 | – | Sell |
-18,375
| Closed | -$2.59M | – | 377 |
|
|
2017
Q2 | $2.59M | Buy |
18,375
+2,608
| +17% | +$361K | 0.09% | 164 |
|
|
2017
Q1 | $2.17M | Buy |
15,767
+4,781
| +44% | +$653K | 0.07% | 176 |
|
|
2016
Q4 | $1.48M | Sell |
10,986
-678
| -6% | -$86.6K | 0.05% | 195 |
|
|
2016
Q3 | $1.45M | Buy |
11,664
+24
| +0.2% | +$2.92K | 0.05% | 178 |
|
|
2016
Q2 | $1.34M | Buy |
+11,640
| New | +$1.31M | 0.05% | 159 |
|
|
2015
Q3 | – | Sell |
-7,328
| Closed | -$915K | – | 262 |
|
|
2015
Q2 | $915K | Buy |
7,328
+3,024
| +70% | +$378K | 0.04% | 135 |
|
|
2015
Q1 | $535K | Buy |
+4,304
| New | +$519K | 0.02% | 163 |
|
Other funds holding IWM
