Capital Guardian 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
Q2 | – | Sell |
-305
| Closed | -$47K | – | 271 |
|
|
2019
Q1 | $47K | Buy |
+305
| New | +$47K | ﹤0.01% | 259 |
|
|
2018
Q4 | – | Sell |
-2,944
| Closed | -$496K | – | 364 |
|
|
2018
Q3 | $496K | Buy |
+2,944
| New | +$496K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$41K | – | 369 |
|
|
2017
Q1 | $41K | Sell |
300
-300
| -50% | -$41K | ﹤0.01% | 439 |
|
|
2016
Q4 | $81K | Buy |
+600
| New | +$81K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-201
| Closed | -$23K | – | 720 |
|
|
2016
Q2 | $23K | Buy |
+201
| New | +$23K | ﹤0.01% | 487 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$135K | – | 812 |
|
|
2015
Q4 | $135K | Buy |
+1,200
| New | +$135K | ﹤0.01% | 378 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$6K | – | 740 |
|
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 671 |
|
|
2014
Q2 | – | Sell |
-1,480
| Closed | -$172K | – | 559 |
|
|
2014
Q1 | $172K | Buy |
+1,480
| New | +$172K | ﹤0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$181K | – | 592 |
|
|
2013
Q3 | $181K | Buy |
+2,400
| New | +$181K | ﹤0.01% | 288 |
|