Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.62M | Buy |
41,935
+30,695
| +273% | +$4.11M | 1.23% | 12 |
|
|
2018
Q3 | $1.9M | Buy |
11,240
+1,257
| +13% | +$212K | 0.48% | 62 |
|
|
2018
Q2 | $1.64M | Buy |
9,983
+4,000
| +67% | +$655K | 0.45% | 56 |
|
|
2018
Q1 | $909K | Sell |
5,983
-239
| -4% | -$36.3K | 0.26% | 99 |
|
|
2017
Q4 | $948K | Sell |
6,222
-16
| -0.3% | -$2.44K | 0.25% | 102 |
|
|
2017
Q3 | $924K | Buy |
6,238
+152
| +2% | +$22.5K | 0.26% | 102 |
|
|
2017
Q2 | $858K | Sell |
6,086
-918
| -13% | -$129K | 0.24% | 101 |
|
|
2017
Q1 | $963K | Sell |
7,004
-1,041
| -13% | -$143K | 0.26% | 98 |
|
|
2016
Q4 | $1.09M | Sell |
8,045
-587
| -7% | -$79.2K | 0.3% | 97 |
|
|
2016
Q3 | $1.07M | Sell |
8,632
-1,261
| -13% | -$157K | 0.29% | 96 |
|
|
2016
Q2 | $1.14M | Sell |
9,893
-1,263
| -11% | -$145K | 0.32% | 83 |
|
|
2016
Q1 | $1.23M | Buy |
11,156
+10
| +0.1% | +$1.11K | 0.36% | 77 |
|
|
2015
Q4 | $1.26M | Sell |
11,146
-732
| -6% | -$82.5K | 0.38% | 75 |
|
|
2015
Q3 | $1.3M | Sell |
11,878
-68
| -0.6% | -$7.43K | 0.42% | 69 |
|
|
2015
Q2 | $1.49M | Sell |
11,946
-3,005
| -20% | -$375K | 0.45% | 58 |
|
|
2015
Q1 | $1.86M | Buy |
14,951
+3,218
| +27% | +$400K | 0.59% | 53 |
|
|
2014
Q4 | $1.4M | Buy |
11,733
+2,186
| +23% | +$262K | 0.45% | 59 |
|
|
2014
Q3 | $1.04M | Buy |
9,547
+3,518
| +58% | +$385K | 0.35% | 73 |
|
|
2014
Q2 | $716K | Buy |
6,029
+986
| +20% | +$117K | 0.25% | 94 |
|
|
2014
Q1 | $587K | Buy |
5,043
+2,245
| +80% | +$261K | 0.22% | 110 |
|
|
2013
Q4 | $323K | Buy |
+2,798
| New | +$323K | 0.12% | 143 |
|