BAC
Boys Arnold & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,575
| Closed | -$10.3M | – | 110 |
|
|
2020
Q1 | $10.3M | Sell |
89,575
-693
| -0.8% | -$79.3K | 1.81% | 5 |
|
|
2019
Q4 | $15M | Buy |
90,268
+5,327
| +6% | +$883K | 2.04% | 5 |
|
|
2019
Q3 | $12.8M | Sell |
84,941
-402
| -0.5% | -$60.8K | 1.92% | 5 |
|
|
2019
Q2 | $13.3M | Buy |
85,343
+1,623
| +2% | +$252K | 1.93% | 6 |
|
|
2019
Q1 | $12.8M | Sell |
83,720
-154
| -0.2% | -$23.6K | 1.92% | 5 |
|
|
2018
Q4 | $11.1M | Sell |
83,874
-1,294
| -2% | -$172K | 1.84% | 5 |
|
|
2018
Q3 | $14.2M | Buy |
85,168
+420
| +0.5% | +$69.9K | 1.96% | 5 |
|
|
2018
Q2 | $13.9M | Buy |
84,748
+126
| +0.1% | +$20.6K | 2.03% | 6 |
|
|
2018
Q1 | $13.2M | Sell |
84,622
-2,149
| -2% | -$334K | 1.92% | 6 |
|
|
2017
Q4 | $13.2M | Buy |
86,771
+2,960
| +4% | +$451K | 1.99% | 6 |
|
|
2017
Q3 | $12.4M | Sell |
83,811
-1,454
| -2% | -$215K | 1.98% | 7 |
|
|
2017
Q2 | $12M | Sell |
85,265
-2,323
| -3% | -$327K | 1.55% | 8 |
|
|
2017
Q1 | $12M | Sell |
87,588
-97
| -0.1% | -$13.3K | 1.9% | 6 |
|
|
2016
Q4 | $11.8M | Sell |
87,685
-96
| -0.1% | -$12.9K | 1.97% | 6 |
|
|
2016
Q3 | $10.9M | Buy |
87,781
+1,502
| +2% | +$187K | 1.86% | 7 |
|
|
2016
Q2 | $9.92M | Buy |
86,279
+28,376
| +49% | +$3.26M | 1.71% | 8 |
|
|
2016
Q1 | $6.41M | Sell |
57,903
-115,703
| -67% | -$12.8M | 2.53% | 5 |
|
|
2015
Q4 | $19.6M | Buy |
173,606
+90,963
| +110% | +$10.2M | 2.13% | 6 |
|
|
2015
Q3 | $9.03M | Sell |
82,643
-3,956
| -5% | -$432K | 1.88% | 8 |
|
|
2015
Q2 | $10.8M | Buy |
86,599
+3,782
| +5% | +$472K | 2.1% | 6 |
|
|
2015
Q1 | $10.3M | Buy |
82,817
+4,542
| +6% | +$565K | 1.96% | 7 |
|
|
2014
Q4 | $9.36M | Sell |
78,275
-285
| -0.4% | -$34.1K | 1.82% | 9 |
|
|
2014
Q3 | $8.59M | Sell |
78,560
-6,429
| -8% | -$703K | 1.69% | 12 |
|
|
2014
Q2 | $10.1M | Sell |
84,989
-719
| -0.8% | -$85.4K | 1.74% | 12 |
|
|
2014
Q1 | $9.97M | Buy |
85,708
+175
| +0.2% | +$20.4K | 1.81% | 11 |
|
|
2013
Q4 | $9.87M | Buy |
85,533
+5,704
| +7% | +$658K | 1.88% | 9 |
|
|
2013
Q3 | $8.51M | Buy |
79,829
+2,117
| +3% | +$226K | 1.77% | 11 |
|
|
2013
Q2 | $7.54M | Buy |
+77,712
| New | +$7.54M | 1.64% | 12 |
|