Cable Hill Partners’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
Q2 | – | Sell |
-668
| Closed | -$102K | – | 418 |
|
|
2019
Q1 | $102K | Hold |
668
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $89K | Sell |
668
-61
| -8% | -$8.13K | 0.04% | 171 |
|
|
2018
Q3 | $119K | Sell |
729
-301
| -29% | -$49.1K | 0.05% | 101 |
|
|
2018
Q2 | $169K | Buy |
1,030
+489
| +90% | +$80.2K | 0.07% | 88 |
|
|
2018
Q1 | $81K | Hold |
541
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $83K | Sell |
541
-65
| -11% | -$9.97K | 0.04% | 162 |
|
|
2017
Q3 | $90K | Buy |
606
+604
| +30,200% | +$89.7K | 0.04% | 172 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 757 |
|
|
2017
Q1 | $0 | Sell |
2
-197
| -99% | – | ﹤0.01% | 766 |
|
|
2016
Q4 | $27K | Hold |
199
| – | – | 0.01% | 222 |
|
|
2016
Q3 | $25K | Buy |
+199
| New | +$25K | 0.02% | 241 |
|