Bank of the West’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
Q4 | $4.23M | Sell |
24,284
-1,727
| -7% | -$301K | 0.5% | 62 |
|
|
2022
Q3 | $4.29M | Buy |
26,011
+2,211
| +9% | +$365K | 0.56% | 52 |
|
|
2022
Q2 | $4.03M | Buy |
23,800
+4,494
| +23% | +$761K | 0.51% | 54 |
|
|
2022
Q1 | $3.96M | Buy |
19,306
+3,534
| +22% | +$725K | 0.41% | 71 |
|
|
2021
Q4 | $3.51M | Buy |
15,772
+2,965
| +23% | +$659K | 0.33% | 83 |
|
|
2021
Q3 | $2.8M | Buy |
12,807
+1,156
| +10% | +$253K | 0.29% | 94 |
|
|
2021
Q2 | $2.67M | Buy |
11,651
+75
| +0.6% | +$17.2K | 0.27% | 96 |
|
|
2021
Q1 | $2.56M | Buy |
11,576
+876
| +8% | +$193K | 0.29% | 89 |
|
|
2020
Q4 | $2.1M | Buy |
10,700
+1,409
| +15% | +$276K | 0.24% | 97 |
|
|
2020
Q3 | $1.39M | Buy |
9,291
+606
| +7% | +$90.8K | 0.19% | 104 |
|
|
2020
Q2 | $1.24M | Sell |
8,685
-3,642
| -30% | -$521K | 0.17% | 103 |
|
|
2020
Q1 | $1.41M | Sell |
12,327
-6,738
| -35% | -$771K | 0.22% | 101 |
|
|
2019
Q4 | $3.16M | Sell |
19,065
-369
| -2% | -$61.1K | 0.37% | 76 |
|
|
2019
Q3 | $2.94M | Sell |
19,434
-385
| -2% | -$58.3K | 0.36% | 79 |
|
|
2019
Q2 | $3.08M | Sell |
19,819
-325
| -2% | -$50.5K | 0.36% | 78 |
|
|
2019
Q1 | $3.08M | Sell |
20,144
-74
| -0.4% | -$11.3K | 0.36% | 76 |
|
|
2018
Q4 | $2.71M | Buy |
20,218
+717
| +4% | +$96K | 0.33% | 87 |
|
|
2018
Q3 | $3.29M | Sell |
19,501
-4,540
| -19% | -$765K | 0.38% | 81 |
|
|
2018
Q2 | $3.94M | Sell |
24,041
-2,428
| -9% | -$398K | 0.48% | 63 |
|
|
2018
Q1 | $4.02M | Buy |
26,469
+3,198
| +14% | +$486K | 0.5% | 61 |
|
|
2017
Q4 | $3.55M | Buy |
23,271
+118
| +0.5% | +$18K | 0.44% | 80 |
|
|
2017
Q3 | $3.43M | Sell |
23,153
-419
| -2% | -$62.1K | 0.43% | 79 |
|
|
2017
Q2 | $3.32M | Sell |
23,572
-558
| -2% | -$78.6K | 0.43% | 73 |
|
|
2017
Q1 | $3.32M | Buy |
24,130
+349
| +1% | +$48K | 0.42% | 77 |
|
|
2016
Q4 | $3.21M | Buy |
23,781
+1,044
| +5% | +$141K | 0.44% | 71 |
|
|
2016
Q3 | $2.82M | Sell |
22,737
-2,344
| -9% | -$291K | 0.39% | 74 |
|
|
2016
Q2 | $2.88M | Sell |
25,081
-2,200
| -8% | -$253K | 0.41% | 73 |
|
|
2016
Q1 | $3.02M | Sell |
27,281
-2,146
| -7% | -$237K | 0.42% | 71 |
|
|
2015
Q4 | $3.31M | Buy |
29,427
+13,693
| +87% | +$1.54M | 0.46% | 66 |
|
|
2015
Q3 | $1.72M | Sell |
15,734
-1,241
| -7% | -$136K | 0.27% | 104 |
|
|
2015
Q2 | $2.12M | Sell |
16,975
-683
| -4% | -$85.3K | 0.3% | 99 |
|
|
2015
Q1 | $2.2M | Sell |
17,658
-4,822
| -21% | -$600K | 0.31% | 104 |
|
|
2014
Q4 | $2.69M | Sell |
22,480
-5,768
| -20% | -$690K | 0.39% | 88 |
|
|
2014
Q3 | $3.09M | Sell |
28,248
-608
| -2% | -$66.5K | 0.52% | 66 |
|
|
2014
Q2 | $3.43M | Sell |
28,856
-2,778
| -9% | -$330K | 0.53% | 72 |
|
|
2014
Q1 | $3.68M | Sell |
31,634
-7,372
| -19% | -$858K | 0.61% | 56 |
|
|
2013
Q4 | $4.5M | Buy |
39,006
+1,767
| +5% | +$204K | 0.71% | 43 |
|
|
2013
Q3 | $3.97M | Sell |
37,239
-4,757
| -11% | -$507K | 0.72% | 47 |
|
|
2013
Q2 | $4.07M | Buy |
+41,996
| New | +$4.07M | 0.77% | 42 |
|