BAM
Bruderman 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
Q2 | – | Sell |
-1,105
| Closed | -$227K | – | 68 |
|
|
2022
Q1 | $227K | Sell |
1,105
-3,258
| -75% | -$669K | 0.34% | 64 |
|
|
2021
Q4 | $966K | Sell |
4,363
-10,307
| -70% | -$2.28M | 0.74% | 50 |
|
|
2021
Q3 | $3.21M | Buy |
+14,670
| New | +$3.21M | 0.81% | 43 |
|
|
2021
Q2 | – | Sell |
-13,556
| Closed | -$3M | – | 99 |
|
|
2021
Q1 | $3M | Sell |
13,556
-396
| -3% | -$87.5K | 0.83% | 40 |
|
|
2020
Q4 | $2.74M | Sell |
13,952
-1,620
| -10% | -$318K | 0.79% | 41 |
|
|
2020
Q3 | $2.33M | Sell |
15,572
-599
| -4% | -$89.7K | 0.77% | 44 |
|
|
2020
Q2 | $2.29M | Sell |
16,171
-1,059
| -6% | -$150K | 0.76% | 45 |
|
|
2020
Q1 | $1.84M | Sell |
17,230
-9,859
| -36% | -$1.05M | 0.73% | 42 |
|
|
2019
Q4 | $4.49M | Sell |
27,089
-3,770
| -12% | -$625K | 1.4% | 27 |
|
|
2019
Q3 | $4.91M | Sell |
30,859
-7,217
| -19% | -$1.15M | 1.24% | 28 |
|
|
2019
Q2 | $5.92M | Sell |
38,076
-3,021
| -7% | -$470K | 1.4% | 28 |
|
|
2019
Q1 | $6.29M | Sell |
41,097
-976
| -2% | -$149K | 1.38% | 26 |
|
|
2018
Q4 | $5.63M | Buy |
42,073
+2,363
| +6% | +$316K | 1.45% | 25 |
|
|
2018
Q3 | $6.69M | Buy |
39,710
+2,089
| +6% | +$352K | 1.54% | 20 |
|
|
2018
Q2 | $6.16M | Buy |
37,621
+1,820
| +5% | +$298K | 1.5% | 19 |
|
|
2018
Q1 | $5.44M | Buy |
35,801
+1,606
| +5% | +$244K | 1.3% | 26 |
|
|
2017
Q4 | $5.21M | Buy |
34,195
+2,374
| +7% | +$362K | 1.32% | 26 |
|
|
2017
Q3 | $4.72M | Buy |
31,821
+1,777
| +6% | +$263K | 1.22% | 26 |
|
|
2017
Q2 | $4.23M | Buy |
30,044
+2,357
| +9% | +$332K | 1.13% | 28 |
|
|
2017
Q1 | $3.81M | Buy |
27,687
+1,408
| +5% | +$194K | 1.1% | 31 |
|
|
2016
Q4 | $3.54M | Sell |
26,279
-609
| -2% | -$82.1K | 1.07% | 30 |
|
|
2016
Q3 | $3.34M | Buy |
26,888
+1,173
| +5% | +$146K | 1% | 31 |
|
|
2016
Q2 | $2.96M | Buy |
25,715
+1,735
| +7% | +$200K | 0.93% | 30 |
|
|
2016
Q1 | $2.65M | Buy |
23,980
+1,320
| +6% | +$146K | 0.92% | 31 |
|
|
2015
Q4 | $2.55M | Buy |
22,660
+2,866
| +14% | +$323K | 0.96% | 33 |
|
|
2015
Q3 | $2.16M | Buy |
19,794
+1,380
| +7% | +$151K | 0.85% | 33 |
|
|
2015
Q2 | $2.3M | Buy |
18,414
+1,450
| +9% | +$181K | 0.88% | 30 |
|
|
2015
Q1 | $2.11M | Buy |
+16,964
| New | +$2.11M | 0.82% | 32 |
|