Bar Harbor Trust Services’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
Q2 | – | Sell |
-2,962
| Closed | -$608K | – | 68 |
|
|
2022
Q1 | $608K | Sell |
2,962
-25
| -0.8% | -$5.13K | 0.18% | 86 |
|
|
2021
Q4 | $665K | Sell |
2,987
-46
| -2% | -$10.2K | 0.18% | 85 |
|
|
2021
Q3 | $664K | Buy |
3,033
+90
| +3% | +$19.7K | 0.21% | 82 |
|
|
2021
Q2 | $675K | Sell |
2,943
-59
| -2% | -$13.5K | 0.22% | 81 |
|
|
2021
Q1 | $663K | Buy |
3,002
+100
| +3% | +$22.1K | 0.24% | 75 |
|
|
2020
Q4 | $569K | Hold |
2,902
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $435K | Sell |
2,902
-253
| -8% | -$37.9K | 0.18% | 84 |
|
|
2020
Q2 | $451K | Sell |
3,155
-1,033
| -25% | -$148K | 0.2% | 74 |
|
|
2020
Q1 | $479K | Sell |
4,188
-552
| -12% | -$63.1K | 0.34% | 55 |
|
|
2019
Q4 | $785K | Buy |
4,740
+3,380
| +249% | +$560K | 0.31% | 62 |
|
|
2019
Q3 | $206K | Hold |
1,360
| – | – | 0.11% | 53 |
|
|
2019
Q2 | $211K | Hold |
1,360
| – | – | 0.13% | 50 |
|
|
2019
Q1 | $208K | Buy |
+1,360
| New | +$208K | 0.12% | 58 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$229K | – | 68 |
|
|
2018
Q3 | $229K | Hold |
1,360
| – | – | 0.11% | 72 |
|
|
2018
Q2 | $223K | Sell |
1,360
-20
| -1% | -$3.28K | 0.12% | 69 |
|
|
2018
Q1 | $210K | Sell |
1,380
-20
| -1% | -$3.04K | 0.12% | 69 |
|
|
2017
Q4 | $213K | Hold |
1,400
| – | – | 0.11% | 74 |
|
|
2017
Q3 | $207K | Sell |
1,400
-150
| -10% | -$22.2K | 0.11% | 74 |
|
|
2017
Q2 | $218K | Hold |
1,550
| – | – | 0.11% | 73 |
|
|
2017
Q1 | $213K | Hold |
1,550
| – | – | 0.11% | 72 |
|
|
2016
Q4 | $209K | Buy |
+1,550
| New | +$209K | 0.11% | 78 |
|