CCM Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,147
| Closed | -$327K | – | 80 |
|
|
2017
Q4 | $327K | Sell |
2,147
-1,320
| -38% | -$201K | 0.06% | 74 |
|
|
2017
Q3 | $513K | Buy |
3,467
+262
| +8% | +$38.8K | 0.1% | 70 |
|
|
2017
Q2 | $451K | Sell |
3,205
-1,170
| -27% | -$165K | 0.09% | 70 |
|
|
2017
Q1 | $601K | Sell |
4,375
-1,155
| -21% | -$159K | 0.12% | 76 |
|
|
2016
Q4 | $745K | Sell |
5,530
-1,100
| -17% | -$148K | 0.16% | 71 |
|
|
2016
Q3 | $823K | Sell |
6,630
-2,320
| -26% | -$288K | 0.17% | 67 |
|
|
2016
Q2 | $1.03M | Sell |
8,950
-6,290
| -41% | -$723K | 0.1% | 88 |
|
|
2016
Q1 | $1.69M | Sell |
15,240
-3,994
| -21% | -$442K | 0.16% | 63 |
|
|
2015
Q4 | $2.17M | Sell |
19,234
-2,760
| -13% | -$311K | 0.2% | 56 |
|
|
2015
Q3 | $2.4M | Sell |
21,994
-2,035
| -8% | -$222K | 0.24% | 60 |
|
|
2015
Q2 | $3M | Sell |
24,029
-607
| -2% | -$75.8K | 0.28% | 57 |
|
|
2015
Q1 | $3.06M | Sell |
24,636
-1,848
| -7% | -$230K | 0.3% | 66 |
|
|
2014
Q4 | $3.17M | Buy |
26,484
+520
| +2% | +$62.2K | 0.29% | 59 |
|
|
2014
Q3 | $2.84M | Sell |
25,964
-625
| -2% | -$68.3K | 0.25% | 61 |
|
|
2014
Q2 | $3.16M | Sell |
26,589
-1,535
| -5% | -$182K | 0.29% | 59 |
|
|
2014
Q1 | $3.27M | Buy |
28,124
+1,999
| +8% | +$232K | 0.32% | 58 |
|
|
2013
Q4 | $3.01M | Sell |
26,125
-875
| -3% | -$101K | 0.28% | 72 |
|
|
2013
Q3 | $2.88M | Sell |
27,000
-130
| -0.5% | -$13.9K | 0.29% | 71 |
|
|
2013
Q2 | $2.63M | Buy |
+27,130
| New | +$2.63M | 0.27% | 77 |
|