Cedar Capital’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
Q3 | $2.91M | Buy |
13,321
+480
| +4% | +$105K | 5.31% | 5 |
|
|
2021
Q2 | $2.95M | Sell |
12,841
-13,921
| -52% | -$3.19M | 5.09% | 6 |
|
|
2021
Q1 | $5.91M | Sell |
26,762
-3,347
| -11% | -$740K | 10.4% | 1 |
|
|
2020
Q4 | $5.9M | Buy |
30,109
+10,347
| +52% | +$2.03M | 10.76% | 1 |
|
|
2020
Q3 | $2.96M | Sell |
19,762
-22,538
| -53% | -$3.38M | 0.98% | 38 |
|
|
2020
Q2 | $6.06M | Buy |
42,300
+36,084
| +581% | +$5.17M | 2.32% | 5 |
|
|
2020
Q1 | $711K | Sell |
6,216
-82,331
| -93% | -$9.42M | 0.34% | 83 |
|
|
2019
Q4 | $14.7M | Buy |
88,547
+24,052
| +37% | +$3.98M | 6.75% | 1 |
|
|
2019
Q3 | $9.76M | Buy |
+64,495
| New | +$9.76M | 4.56% | 4 |
|
|
2019
Q2 | – | Sell |
-88,947
| Closed | -$13.6M | – | 164 |
|
|
2019
Q1 | $13.6M | Buy |
+88,947
| New | +$13.6M | 6% | 4 |
|
|
2018
Q4 | – | Sell |
-104,337
| Closed | -$17.6M | – | 163 |
|
|
2018
Q3 | $17.6M | Sell |
104,337
-3,968
| -4% | -$669K | 6.82% | 3 |
|
|
2018
Q2 | $17.7M | Buy |
108,305
+106,067
| +4,739% | +$17.4M | 7.84% | 3 |
|
|
2018
Q1 | $340K | Sell |
2,238
-146,484
| -98% | -$22.3M | 0.16% | 112 |
|
|
2017
Q4 | $22.7M | Sell |
148,722
-19,528
| -12% | -$2.98M | 10.88% | 3 |
|
|
2017
Q3 | $24.9M | Buy |
+168,250
| New | +$24.9M | 11.76% | 3 |
|
|
2017
Q2 | – | Sell |
-210,054
| Closed | -$28.9M | – | 117 |
|
|
2017
Q1 | $28.9M | Sell |
210,054
-262,486
| -56% | -$36.1M | 12.04% | 2 |
|
|
2016
Q4 | $63.7M | Sell |
472,540
-76,730
| -14% | -$10.3M | 25.27% | 1 |
|
|
2016
Q3 | $68.2M | Sell |
549,270
-178,242
| -25% | -$22.1M | 24.94% | 1 |
|
|
2016
Q2 | $83.6M | Buy |
727,512
+274,042
| +60% | +$31.5M | 27.4% | 2 |
|
|
2016
Q1 | $50.2M | Sell |
453,470
-90,560
| -17% | -$10M | 14.79% | 3 |
|
|
2015
Q4 | $61.3M | Buy |
+544,030
| New | +$61.3M | 13.69% | 4 |
|