Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$32K | – | 324 |
|
|
2020
Q1 | $32K | Sell |
280
-700
| -71% | -$80K | 0.03% | 154 |
|
|
2019
Q4 | $162K | Hold |
980
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $148K | Hold |
980
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $152K | Hold |
980
| – | – | 0.09% | 112 |
|
|
2019
Q1 | $150K | Hold |
980
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $131K | Hold |
980
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $165K | Hold |
980
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $160K | Sell |
980
-20
| -2% | -$3.27K | 0.08% | 120 |
|
|
2018
Q1 | $152K | Hold |
1,000
| – | – | 0.08% | 126 |
|
|
2017
Q4 | $152K | Hold |
1,000
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $148K | Buy |
1,000
+120
| +14% | +$17.8K | 0.07% | 128 |
|
|
2017
Q2 | $124K | Buy |
880
+700
| +389% | +$98.6K | 0.06% | 156 |
|
|
2017
Q1 | $25K | Hold |
180
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $24K | Hold |
180
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $22K | Sell |
180
-85
| -32% | -$10.4K | 0.01% | 268 |
|
|
2016
Q2 | $30K | Hold |
265
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $29K | Buy |
+265
| New | +$29K | 0.02% | 247 |
|