BKS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $300K | Sell |
1,958
-260
| -12% | -$39.8K | 0.12% | 155 |
|
|
2018
Q4 | $297K | Hold |
2,218
| – | – | 0.14% | 150 |
|
|
2018
Q3 | $373K | Hold |
2,218
| – | – | 0.14% | 148 |
|
|
2018
Q2 | $363K | Hold |
2,218
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $337K | Sell |
2,218
-450
| -17% | -$68.4K | 0.12% | 151 |
|
|
2017
Q4 | $407K | Buy |
2,668
+850
| +47% | +$130K | 0.15% | 135 |
|
|
2017
Q3 | $269K | Hold |
1,818
| – | – | 0.1% | 162 |
|
|
2017
Q2 | $256K | Hold |
1,818
| – | – | 0.1% | 165 |
|
|
2017
Q1 | $250K | Hold |
1,818
| – | – | 0.11% | 162 |
|
|
2016
Q4 | $245K | Sell |
1,818
-30
| -2% | -$4.04K | 0.12% | 154 |
|
|
2016
Q3 | $230K | Hold |
1,848
| – | – | 0.11% | 154 |
|
|
2016
Q2 | $212K | Sell |
1,848
-1,000
| -35% | -$115K | 0.11% | 163 |
|
|
2016
Q1 | $315K | Hold |
2,848
| – | – | 0.16% | 119 |
|
|
2015
Q4 | $321K | Buy |
+2,848
| New | +$321K | 0.17% | 101 |
|