Bahl & Gaynor’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 |
-8,199
| Closed | -$1.25M | – | 378 |
|
|
2018
Q1 | $1.25M | Sell |
8,199
-5,309
| -39% | -$806K | 0.01% | 257 |
|
|
2017
Q4 | $2.06M | Buy |
13,508
+5,202
| +63% | +$793K | 0.02% | 211 |
|
|
2017
Q3 | $1.23M | Sell |
8,306
-2,225
| -21% | -$330K | 0.01% | 245 |
|
|
2017
Q2 | $1.48M | Buy |
10,531
+1,513
| +17% | +$213K | 0.02% | 217 |
|
|
2017
Q1 | $1.24M | Sell |
9,018
-106
| -1% | -$14.6K | 0.01% | 226 |
|
|
2016
Q4 | $1.23M | Sell |
9,124
-106
| -1% | -$14.3K | 0.02% | 221 |
|
|
2016
Q3 | $1.15M | Sell |
9,230
-994
| -10% | -$123K | 0.01% | 222 |
|
|
2016
Q2 | $1.18M | Buy |
10,224
+15
| +0.1% | +$1.73K | 0.02% | 212 |
|
|
2016
Q1 | $1.13M | Buy |
10,209
+2,218
| +28% | +$245K | 0.02% | 210 |
|
|
2015
Q4 | $900K | Sell |
7,991
-1,194
| -13% | -$134K | 0.01% | 239 |
|
|
2015
Q3 | $1M | Buy |
9,185
+177
| +2% | +$19.3K | 0.01% | 223 |
|
|
2015
Q2 | $1.13M | Buy |
9,008
+1,231
| +16% | +$154K | 0.02% | 220 |
|
|
2015
Q1 | $967K | Buy |
7,777
+251
| +3% | +$31.2K | 0.01% | 223 |
|
|
2014
Q4 | $900K | Sell |
7,526
-100
| -1% | -$12K | 0.01% | 226 |
|
|
2014
Q3 | $834K | Buy |
7,626
+272
| +4% | +$29.7K | 0.01% | 232 |
|
|
2014
Q2 | $874K | Buy |
7,354
+12
| +0.2% | +$1.43K | 0.01% | 223 |
|
|
2014
Q1 | $854K | Buy |
7,342
+1,188
| +19% | +$138K | 0.01% | 216 |
|
|
2013
Q4 | $710K | Buy |
6,154
+103
| +2% | +$11.9K | 0.01% | 225 |
|
|
2013
Q3 | $645K | Buy |
6,051
+659
| +12% | +$70.2K | 0.01% | 221 |
|
|
2013
Q2 | $523K | Buy |
+5,392
| New | +$523K | 0.01% | 226 |
|