Cedar Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.12M | Buy |
23,286
+16,940
| +267% | +$2.27M | 1.19% | 33 |
|
|
2018
Q3 | $1.07M | Sell |
6,346
-145
| -2% | -$24.4K | 0.24% | 66 |
|
|
2018
Q2 | $1.06M | Sell |
6,491
-2,727
| -30% | -$447K | 0.22% | 76 |
|
|
2018
Q1 | $1.4M | Sell |
9,218
-220
| -2% | -$33.4K | 0.28% | 65 |
|
|
2017
Q4 | $1.44M | Sell |
9,438
-40
| -0.4% | -$6.1K | 0.25% | 65 |
|
|
2017
Q3 | $1.4M | Buy |
9,478
+1,285
| +16% | +$190K | 0.24% | 68 |
|
|
2017
Q2 | $1.16M | Sell |
8,193
-2,482
| -23% | -$350K | 0.24% | 58 |
|
|
2017
Q1 | $1.47M | Sell |
10,675
-240
| -2% | -$33K | 0.31% | 52 |
|
|
2016
Q4 | $1.47M | Buy |
10,915
+300
| +3% | +$40.5K | 0.25% | 50 |
|
|
2016
Q3 | $1.32M | Sell |
10,615
-155
| -1% | -$19.2K | 0.22% | 52 |
|
|
2016
Q2 | $1.24M | Buy |
10,770
+345
| +3% | +$39.7K | 0.21% | 55 |
|
|
2016
Q1 | $1.15M | Buy |
10,425
+332
| +3% | +$36.7K | 0.2% | 57 |
|
|
2015
Q4 | $1.14M | Buy |
10,093
+280
| +3% | +$31.5K | 0.2% | 57 |
|
|
2015
Q3 | $1.07M | Buy |
9,813
+471
| +5% | +$51.5K | 0.19% | 56 |
|
|
2015
Q2 | $1.17M | Sell |
9,342
-61
| -0.6% | -$7.61K | 0.18% | 60 |
|
|
2015
Q1 | $1.17M | Sell |
9,403
-121,209
| -93% | -$15.1M | 0.19% | 60 |
|
|
2014
Q4 | $15.6M | Buy |
130,612
+45,243
| +53% | +$5.41M | 2.47% | 5 |
|
|
2014
Q3 | $9.34M | Buy |
85,369
+74,590
| +692% | +$8.16M | 1.51% | 32 |
|
|
2014
Q2 | $1.28M | Buy |
10,779
+824
| +8% | +$97.9K | 0.2% | 60 |
|
|
2014
Q1 | $1.16M | Buy |
9,955
+7,460
| +299% | +$868K | 0.19% | 60 |
|
|
2013
Q4 | $288K | Hold |
2,495
| – | – | 0.05% | 73 |
|
|
2013
Q3 | $266K | Hold |
2,495
| – | – | 0.05% | 72 |
|
|
2013
Q2 | $242K | Buy |
+2,495
| New | +$242K | 0.05% | 77 |
|