Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $209K | Buy |
1,889
+66
| +4% | +$7.3K | 0.06% | 344 |
|
|
2015
Q4 | $205K | Sell |
1,823
-448
| -20% | -$50.4K | 0.13% | 124 |
|
|
2015
Q3 | $248K | Buy |
2,271
+341
| +18% | +$37.2K | 0.17% | 131 |
|
|
2015
Q2 | $241K | Buy |
1,930
+52
| +3% | +$6.49K | 0.2% | 113 |
|
|
2015
Q1 | $234K | Buy |
1,878
+182
| +11% | +$22.7K | 0.2% | 112 |
|
|
2014
Q4 | $203K | Buy |
+1,696
| New | +$203K | 0.17% | 117 |
|
|
2014
Q1 | – | Sell |
-1,348
| Closed | -$155K | – | 140 |
|
|
2013
Q4 | $155K | Buy |
+1,348
| New | +$155K | 0.14% | 118 |
|