CA
CapWealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74
| Closed | -$9K | – | 176 |
|
|
2016
Q3 | $9K | Hold |
74
| – | – | ﹤0.01% | 218 |
|
|
2016
Q2 | $9K | Sell |
74
-726
| -91% | -$88.3K | ﹤0.01% | 213 |
|
|
2016
Q1 | $89K | Buy |
+800
| New | +$89K | 0.02% | 107 |
|
|
2015
Q3 | – | Sell |
-933
| Closed | -$116K | – | 286 |
|
|
2015
Q2 | $116K | Hold |
933
| – | – | 0.03% | 98 |
|
|
2015
Q1 | $116K | Buy |
+933
| New | +$116K | 0.03% | 100 |
|
|
2014
Q4 | – | Sell |
-933
| Closed | -$102K | – | 188 |
|
|
2014
Q3 | $102K | Hold |
933
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $111K | Hold |
933
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $109K | Hold |
933
| – | – | 0.03% | 100 |
|
|
2013
Q4 | $108K | Hold |
933
| – | – | 0.03% | 110 |
|
|
2013
Q3 | $99K | Buy |
+933
| New | +$99K | 0.03% | 114 |
|