BDF
Balasa Dinverno & Foltz’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $698K | Hold |
4,231
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $717K | Buy |
4,231
+1,115
| +36% | +$189K | 0.05% | 158 |
|
|
2022
Q1 | $640K | Buy |
3,116
+105
| +3% | +$21.6K | 0.04% | 174 |
|
|
2021
Q4 | $670K | Hold |
3,011
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $659K | Hold |
3,011
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $691K | Buy |
3,011
+118
| +4% | +$27.1K | 0.05% | 155 |
|
|
2021
Q1 | $639K | Buy |
2,893
+153
| +6% | +$33.8K | 0.05% | 154 |
|
|
2020
Q4 | $537K | Hold |
2,740
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $410K | Sell |
2,740
-51
| -2% | -$7.63K | 0.04% | 173 |
|
|
2020
Q2 | $400K | Sell |
2,791
-175
| -6% | -$25.1K | 0.04% | 146 |
|
|
2020
Q1 | $339K | Sell |
2,966
-521
| -15% | -$59.5K | 0.04% | 171 |
|
|
2019
Q4 | $578K | Hold |
3,487
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $528K | Hold |
3,487
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $542K | Buy |
3,487
+279
| +9% | +$43.4K | 0.06% | 136 |
|
|
2019
Q1 | $491K | Hold |
3,208
| – | – | 0.06% | 134 |
|
|
2018
Q4 | $430K | Sell |
3,208
-81
| -2% | -$10.9K | 0.05% | 141 |
|
|
2018
Q3 | $554K | Sell |
3,289
-209
| -6% | -$35.2K | 0.06% | 130 |
|
|
2018
Q2 | $573K | Sell |
3,498
-134
| -4% | -$22K | 0.08% | 112 |
|
|
2018
Q1 | $551K | Buy |
3,632
+417
| +13% | +$63.3K | 0.08% | 108 |
|
|
2017
Q4 | $490K | Sell |
3,215
-335
| -9% | -$51.1K | 0.07% | 122 |
|
|
2017
Q3 | $526K | Buy |
3,550
+211
| +6% | +$31.3K | 0.08% | 111 |
|
|
2017
Q2 | $471K | Buy |
3,339
+335
| +11% | +$47.3K | 0.08% | 122 |
|
|
2017
Q1 | $413K | Sell |
3,004
-251
| -8% | -$34.5K | 0.07% | 125 |
|
|
2016
Q4 | $439K | Sell |
3,255
-57
| -2% | -$7.69K | 0.07% | 109 |
|
|
2016
Q3 | $411K | Sell |
3,312
-140
| -4% | -$17.4K | 0.08% | 111 |
|
|
2016
Q2 | $397K | Buy |
3,452
+968
| +39% | +$111K | 0.07% | 110 |
|
|
2016
Q1 | $275K | Hold |
2,484
| – | – | 0.05% | 139 |
|
|
2015
Q4 | $280K | Hold |
2,484
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $271K | Hold |
2,484
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $310K | Hold |
2,484
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $309K | Buy |
2,484
+203
| +9% | +$25.3K | 0.04% | 139 |
|
|
2014
Q4 | $273K | Hold |
2,281
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $249K | Hold |
2,281
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $271K | Sell |
2,281
-195
| -8% | -$23.2K | 0.03% | 140 |
|
|
2014
Q1 | $288K | Buy |
2,476
+109
| +5% | +$12.7K | 0.04% | 126 |
|
|
2013
Q4 | $273K | Hold |
2,367
| – | – | 0.04% | 122 |
|
|
2013
Q3 | $252K | Hold |
2,367
| – | – | 0.04% | 115 |
|
|
2013
Q2 | $230K | Buy |
+2,367
| New | +$230K | 0.04% | 117 |
|