Bach Option’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
Q4 | $354K | Sell |
2,132
-3,687
| -63% | -$612K | 0.15% | 7 |
|
|
2019
Q3 | $882K | Sell |
5,819
-4,265
| -42% | -$646K | 0.35% | 3 |
|
|
2019
Q2 | $1.57M | Sell |
10,084
-31,147
| -76% | -$4.85M | 0.49% | 2 |
|
|
2019
Q1 | $6.32M | Buy |
41,231
+18,416
| +81% | +$2.82M | 2.67% | 2 |
|
|
2018
Q4 | $3.06M | Buy |
22,815
+19,818
| +661% | +$2.66M | 0.81% | 3 |
|
|
2018
Q3 | $506K | Buy |
2,997
+598
| +25% | +$101K | 0.16% | 10 |
|
|
2018
Q2 | $393K | Buy |
+2,399
| New | +$393K | 0.19% | 5 |
|
|
2018
Q1 | – | Sell |
-5,375
| Closed | -$818K | – | 37 |
|
|
2017
Q4 | $818K | Buy |
5,375
+509
| +10% | +$77.5K | 0.56% | 5 |
|
|
2017
Q3 | $721K | Sell |
4,866
-12,026
| -71% | -$1.78M | 0.51% | 3 |
|
|
2017
Q2 | $2.38M | Buy |
16,892
+10,634
| +170% | +$1.5M | 2.24% | 2 |
|
|
2017
Q1 | $861K | Buy |
+6,258
| New | +$861K | 0.65% | 5 |
|
|
2016
Q4 | – | Sell |
-14,756
| Closed | -$1.83M | – | 60 |
|
|
2016
Q3 | $1.83M | Buy |
14,756
+6,031
| +69% | +$749K | 0.85% | 2 |
|
|
2016
Q2 | $1M | Buy |
8,725
+4,246
| +95% | +$488K | 0.41% | 2 |
|
|
2016
Q1 | $496K | Buy |
4,479
+2,515
| +128% | +$279K | 0.3% | 4 |
|
|
2015
Q4 | $221K | Buy |
+1,964
| New | +$221K | 0.21% | 11 |
|