Azimuth 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
Q1
$2.1M Sell
10,206
-328
-3% -$67.3K 0.09% 192
2021
Q4
$2.34M Buy
10,534
+121
+1% +$26.9K 0.09% 188
2021
Q3
$2.28M Sell
10,413
-993
-9% -$217K 0.1% 192
2021
Q2
$2.62M Sell
11,406
-6
-0.1% -$1.38K 0.11% 186
2021
Q1
$2.52M Sell
11,412
-1,859
-14% -$411K 0.12% 185
2020
Q4
$2.6M Sell
13,271
-302
-2% -$59.2K 0.13% 176
2020
Q3
$2.03M Buy
13,573
+653
+5% +$97.8K 0.12% 168
2020
Q2
$1.85M Sell
12,920
-295
-2% -$42.2K 0.12% 173
2020
Q1
$1.51M Sell
13,215
-382
-3% -$43.7K 0.11% 178
2019
Q4
$2.25M Sell
13,597
-203
-1% -$33.6K 0.14% 173
2019
Q3
$2.09M Buy
13,800
+147
+1% +$22.2K 0.14% 170
2019
Q2
$2.12M Buy
13,653
+278
+2% +$43.2K 0.14% 169
2019
Q1
$2.05M Sell
13,375
-635
-5% -$97.2K 0.14% 170
2018
Q4
$1.88M Sell
14,010
-1,013
-7% -$136K 0.14% 164
2018
Q3
$2.53M Sell
15,023
-285
-2% -$48K 0.17% 152
2018
Q2
$2.51M Buy
15,308
+255
+2% +$41.8K 0.18% 150
2018
Q1
$2.29M Buy
15,053
+30
+0.2% +$4.55K 0.17% 160
2017
Q4
$2.29M Buy
15,023
+230
+2% +$35.1K 0.17% 163
2017
Q3
$2.19M Sell
14,793
-780
-5% -$116K 0.16% 161
2017
Q2
$2.2M Sell
15,573
-1,375
-8% -$194K 0.17% 157
2017
Q1
$2.33M Buy
16,948
+1,790
+12% +$246K 0.19% 156
2016
Q4
$2.04M Buy
15,158
+1,263
+9% +$170K 0.17% 159
2016
Q3
$1.73M Buy
13,895
+10
+0.1% +$1.24K 0.15% 160
2016
Q2
$1.6M Buy
13,885
+30
+0.2% +$3.45K 0.14% 161
2016
Q1
$1.53M Sell
13,855
-2,790
-17% -$309K 0.15% 159
2015
Q4
$1.88M Buy
16,645
+775
+5% +$87.3K 0.18% 149
2015
Q3
$1.73M Buy
15,870
+535
+3% +$58.4K 0.18% 155
2015
Q2
$1.92M Sell
15,335
-1,360
-8% -$170K 0.19% 157
2015
Q1
$2.08M Buy
16,695
+2,055
+14% +$256K 0.2% 154
2014
Q4
$1.75M Sell
14,640
-134
-0.9% -$16K 0.18% 155
2014
Q3
$1.62M Sell
14,774
-3,493
-19% -$382K 0.18% 157
2014
Q2
$2.17M Sell
18,267
-400
-2% -$47.5K 0.24% 129
2014
Q1
$2.17M Buy
18,667
+1,565
+9% +$182K 0.26% 118
2013
Q4
$1.97M Sell
17,102
-1,385
-7% -$160K 0.24% 128
2013
Q3
$1.97M Sell
18,487
-1,805
-9% -$192K 0.27% 116
2013
Q2
$1.97M Buy
+20,292
New +$1.97M 0.35% 95