Capital City Trust’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 | – | Sell |
-9,053
| Closed | -$1.21M | – | 98 |
|
|
2018
Q4 | $1.21M | Buy |
9,053
+300
| +3% | +$40.2K | 0.55% | 55 |
|
|
2018
Q3 | $1.48M | Hold |
8,753
| – | – | 0.59% | 54 |
|
|
2018
Q2 | $1.43M | Hold |
8,753
| – | – | 0.61% | 49 |
|
|
2018
Q1 | $1.33M | Hold |
8,753
| – | – | 0.57% | 52 |
|
|
2017
Q4 | $1.33K | Hold |
8,753
| – | – | 0.54% | 55 |
|
|
2017
Q3 | $1.23M | Hold |
8,753
| – | – | 0.48% | 57 |
|
|
2017
Q2 | $1.23M | Hold |
8,753
| – | – | 0.48% | 57 |
|
|
2017
Q1 | $1.2M | Sell |
8,753
-3,325
| -28% | -$457K | 0.47% | 60 |
|
|
2016
Q4 | $1.63M | Hold |
12,078
| – | – | 0.65% | 48 |
|
|
2016
Q3 | $1.5M | Hold |
12,078
| – | – | 0.61% | 51 |
|
|
2016
Q2 | $1.39M | Sell |
12,078
-170
| -1% | -$19.6K | 0.56% | 52 |
|
|
2016
Q1 | $1.36M | Hold |
12,248
| – | – | 0.55% | 52 |
|
|
2015
Q4 | $1.38M | Hold |
12,248
| – | – | 0.57% | 51 |
|
|
2015
Q3 | $1.34M | Hold |
12,248
| – | – | 0.56% | 52 |
|
|
2015
Q2 | $1.53M | Hold |
12,248
| – | – | 0.62% | 52 |
|
|
2015
Q1 | $1.52M | Hold |
12,248
| – | – | 0.62% | 50 |
|
|
2014
Q4 | $1.47M | Buy |
12,248
+595
| +5% | +$71.2K | 0.6% | 50 |
|
|
2014
Q3 | $1.27M | Hold |
11,653
| – | – | 0.53% | 55 |
|
|
2014
Q2 | $1.38M | Hold |
11,653
| – | – | 0.58% | 52 |
|
|
2014
Q1 | $1.36M | Sell |
11,653
-206
| -2% | -$24K | 0.59% | 51 |
|
|
2013
Q4 | $1.37M | Sell |
11,859
-13,350
| -53% | -$1.54M | 0.59% | 52 |
|
|
2013
Q3 | $2.69K | Buy |
25,209
+206
| +0.8% | +$22 | 1.19% | 20 |
|
|
2013
Q2 | $2.43M | Buy |
+25,003
| New | +$2.43M | 1.07% | 24 |
|