Beck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,928
| Closed | -$3.55M | – | 121 |
|
|
2017
Q3 | $3.55M | Sell |
23,928
-19,054
| -44% | -$2.82M | 1.69% | 26 |
|
|
2017
Q2 | $6.06M | Sell |
42,982
-1,522
| -3% | -$215K | 3.11% | 7 |
|
|
2017
Q1 | $6.12M | Sell |
44,504
-1,514
| -3% | -$208K | 3.23% | 5 |
|
|
2016
Q4 | $6.2M | Buy |
+46,018
| New | +$6.2M | 3.48% | 2 |
|
|
2016
Q1 | – | Sell |
-14,212
| Closed | -$1.94M | – | 118 |
|
|
2015
Q4 | $1.94M | Sell |
14,212
-638
| -4% | -$87K | 1.14% | 34 |
|
|
2015
Q3 | $2.04M | Sell |
14,850
-39,900
| -73% | -$5.48M | 1.41% | 27 |
|
|
2015
Q2 | $1.76M | Buy |
54,750
+7,480
| +16% | +$240K | 0.94% | 36 |
|
|
2015
Q1 | $1.33M | Buy |
47,270
+2,345
| +5% | +$66.2K | 0.76% | 40 |
|
|
2014
Q4 | $1.33M | Buy |
+44,925
| New | +$1.33M | 0.78% | 40 |
|