Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70
| Closed | -$11K | – | 248 |
|
|
2018
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $11K | Sell |
70
-144
| -67% | -$22.6K | ﹤0.01% | 245 |
|
|
2017
Q3 | $32K | Buy |
214
+32
| +18% | +$4.79K | ﹤0.01% | 233 |
|
|
2017
Q2 | $26K | Buy |
+182
| New | +$26K | ﹤0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-4,695
| Closed | -$633K | – | 196 |
|
|
2016
Q4 | $633K | Sell |
4,695
-6,740
| -59% | -$909K | 0.03% | 148 |
|
|
2016
Q3 | $1.42M | Buy |
+11,435
| New | +$1.42M | 0.04% | 183 |
|
|
2015
Q2 | – | Sell |
-43,156
| Closed | -$5.37M | – | 148 |
|
|
2015
Q1 | $5.37M | Buy |
43,156
+22,199
| +106% | +$2.76M | 0.2% | 85 |
|
|
2014
Q4 | $2.51M | Buy |
20,957
+14,996
| +252% | +$1.79M | 0.09% | 132 |
|
|
2014
Q3 | $652K | Buy |
5,961
+1,777
| +42% | +$194K | 0.03% | 207 |
|
|
2014
Q2 | $497K | Buy |
4,184
+1,252
| +43% | +$149K | 0.02% | 226 |
|
|
2014
Q1 | $341K | Buy |
2,932
+2,095
| +250% | +$244K | 0.02% | 238 |
|
|
2013
Q4 | $97K | Sell |
837
-100
| -11% | -$11.6K | 0.05% | 199 |
|
|
2013
Q3 | $100K | Buy |
+937
| New | +$100K | 0.06% | 175 |
|