BAM
Barrett Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.71M | Buy |
8,331
+1,515
| +22% | +$311K | 0.07% | 89 |
|
|
2021
Q4 | $1.52M | Hold |
6,816
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $1.49M | Hold |
6,816
| – | – | 0.07% | 95 |
|
|
2021
Q2 | $1.56M | Buy |
6,816
+216
| +3% | +$49.5K | 0.07% | 94 |
|
|
2021
Q1 | $1.46M | Hold |
6,600
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $1.29M | Buy |
6,600
+187
| +3% | +$36.7K | 0.07% | 90 |
|
|
2020
Q3 | $961K | Buy |
6,413
+2,835
| +79% | +$425K | 0.06% | 92 |
|
|
2020
Q2 | $512K | Buy |
3,578
+2,643
| +283% | +$378K | 0.03% | 105 |
|
|
2020
Q1 | $107K | Sell |
935
-120
| -11% | -$13.7K | 0.01% | 169 |
|
|
2019
Q4 | $175K | Hold |
1,055
| – | – | 0.01% | 161 |
|
|
2019
Q3 | $160K | Sell |
1,055
-50
| -5% | -$7.58K | 0.01% | 161 |
|
|
2019
Q2 | $172K | Hold |
1,105
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $169K | Hold |
1,105
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $148K | Hold |
1,105
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $186K | Sell |
1,105
-175
| -14% | -$29.5K | 0.01% | 159 |
|
|
2018
Q2 | $210K | Hold |
1,280
| – | – | 0.01% | 147 |
|
|
2018
Q1 | $194K | Sell |
1,280
-70
| -5% | -$10.6K | 0.01% | 150 |
|
|
2017
Q4 | $206K | Hold |
1,350
| – | – | 0.01% | 149 |
|
|
2017
Q3 | $200K | Hold |
1,350
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $190K | Buy |
1,350
+170
| +14% | +$23.9K | 0.01% | 148 |
|
|
2017
Q1 | $162K | Buy |
1,180
+35
| +3% | +$4.81K | 0.01% | 152 |
|
|
2016
Q4 | $154K | Hold |
1,145
| – | – | 0.01% | 148 |
|
|
2016
Q3 | $142K | Sell |
1,145
-60
| -5% | -$7.44K | 0.01% | 156 |
|
|
2016
Q2 | $139K | Buy |
1,205
+160
| +15% | +$18.5K | 0.01% | 157 |
|
|
2016
Q1 | $116K | Sell |
1,045
-130
| -11% | -$14.4K | 0.01% | 164 |
|
|
2015
Q4 | $132K | Sell |
1,175
-103
| -8% | -$11.6K | 0.01% | 160 |
|
|
2015
Q3 | $140K | Hold |
1,278
| – | – | 0.01% | 154 |
|
|
2015
Q2 | $160K | Hold |
1,278
| – | – | 0.01% | 154 |
|
|
2015
Q1 | $159K | Sell |
1,278
-17
| -1% | -$2.12K | 0.01% | 148 |
|
|
2014
Q4 | $155K | Buy |
1,295
+17
| +1% | +$2.04K | 0.01% | 174 |
|
|
2014
Q3 | $140K | Hold |
1,278
| – | – | 0.01% | 182 |
|
|
2014
Q2 | $152K | Hold |
1,278
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $149K | Buy |
1,278
+603
| +89% | +$70.3K | 0.01% | 169 |
|
|
2013
Q4 | $78K | Sell |
675
-25
| -4% | -$2.89K | 0.01% | 200 |
|
|
2013
Q3 | $75K | Buy |
700
+25
| +4% | +$2.68K | 0.01% | 207 |
|
|
2013
Q2 | $65K | Buy |
+675
| New | +$65K | 0.01% | 211 |
|