Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $868K | Buy |
3,874
+246
| +7% | +$55.1K | 0.05% | 192 |
|
|
2021
Q3 | $793K | Hold |
3,628
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $832K | Buy |
3,628
+392
| +12% | +$89.9K | 0.05% | 196 |
|
|
2021
Q1 | $714K | Sell |
3,236
-2,947
| -48% | -$650K | 0.04% | 205 |
|
|
2020
Q4 | $1.21M | Buy |
6,183
+3,434
| +125% | +$673K | 0.08% | 144 |
|
|
2020
Q3 | $411K | Sell |
2,749
-29
| -1% | -$4.34K | 0.03% | 241 |
|
|
2020
Q2 | $397K | Buy |
2,778
+361
| +15% | +$51.6K | 0.03% | 250 |
|
|
2020
Q1 | $276K | Sell |
2,417
-530
| -18% | -$60.5K | 0.03% | 266 |
|
|
2019
Q4 | $488K | Sell |
2,947
-43
| -1% | -$7.12K | 0.04% | 219 |
|
|
2019
Q3 | $452K | Sell |
2,990
-278
| -9% | -$42K | 0.04% | 228 |
|
|
2019
Q2 | $508K | Sell |
3,268
-374
| -10% | -$58.1K | 0.04% | 210 |
|
|
2019
Q1 | $557K | Buy |
3,642
+1,547
| +74% | +$237K | 0.05% | 180 |
|
|
2018
Q4 | $292K | Buy |
2,095
+408
| +24% | +$56.9K | 0.03% | 222 |
|
|
2018
Q3 | $284K | Buy |
1,687
+140
| +9% | +$23.6K | 0.03% | 239 |
|
|
2018
Q2 | $253K | Sell |
1,547
-450
| -23% | -$73.6K | 0.03% | 249 |
|
|
2018
Q1 | $303K | Buy |
1,997
+255
| +15% | +$38.7K | 0.03% | 228 |
|
|
2017
Q4 | $265K | Sell |
1,742
-51
| -3% | -$7.76K | 0.03% | 242 |
|
|
2017
Q3 | $269K | Buy |
1,793
+863
| +93% | +$129K | 0.03% | 233 |
|
|
2017
Q2 | $131K | Buy |
930
+366
| +65% | +$51.6K | 0.02% | 325 |
|
|
2017
Q1 | $77K | Buy |
564
+1
| +0.2% | +$137 | 0.01% | 404 |
|
|
2016
Q4 | $76K | Buy |
563
+28
| +5% | +$3.78K | 0.01% | 392 |
|
|
2016
Q3 | $66K | Sell |
535
-9
| -2% | -$1.11K | 0.01% | 418 |
|
|
2016
Q2 | $62K | Buy |
544
+141
| +35% | +$16.1K | 0.01% | 416 |
|
|
2016
Q1 | $44K | Hold |
403
| – | – | 0.01% | 450 |
|
|
2015
Q4 | $45K | Sell |
403
-69
| -15% | -$7.71K | 0.01% | 424 |
|
|
2015
Q3 | $53K | Buy |
472
+69
| +17% | +$7.75K | 0.01% | 378 |
|
|
2015
Q2 | $50K | Buy |
403
+28
| +7% | +$3.47K | 0.01% | 376 |
|
|
2015
Q1 | $47K | Buy |
375
+246
| +191% | +$30.8K | 0.02% | 289 |
|
|
2014
Q4 | $15K | Sell |
129
-109
| -46% | -$12.7K | 0.01% | 427 |
|
|
2014
Q3 | $27K | Hold |
238
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $28K | Buy |
238
+109
| +84% | +$12.8K | 0.01% | 412 |
|
|
2014
Q1 | $15K | Hold |
129
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $14K | Hold |
129
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $13K | Hold |
129
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $12K | Buy |
+129
| New | +$12K | 0.01% | 389 |
|