CSIA
Charles Schwab Investment Advisory’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-896
| Closed | -$206K | – | 85 |
|
|
2021
Q2 | $206K | Buy |
+896
| New | +$206K | ﹤0.01% | 87 |
|
|
2020
Q1 | – | Sell |
-522,396
| Closed | -$86.5M | – | 108 |
|
|
2019
Q4 | $86.5M | Sell |
522,396
-16,735
| -3% | -$2.77M | 0.12% | 125 |
|
|
2019
Q3 | $81.6M | Sell |
539,131
-20,380
| -4% | -$3.08M | 0.13% | 124 |
|
|
2019
Q2 | $87M | Sell |
559,511
-32,013
| -5% | -$4.98M | 0.14% | 124 |
|
|
2019
Q1 | $90.6M | Sell |
591,524
-34,008
| -5% | -$5.21M | 0.15% | 124 |
|
|
2018
Q4 | $83.8M | Sell |
625,532
-38,017
| -6% | -$5.09M | 0.16% | 125 |
|
|
2018
Q3 | $112M | Sell |
663,549
-35,776
| -5% | -$6.03M | 0.19% | 112 |
|
|
2018
Q2 | $115M | Buy |
699,325
+695,002
| +16,077% | +$114M | 0.21% | 105 |
|
|
2018
Q1 | $657K | Sell |
4,323
-1,275
| -23% | -$194K | ﹤0.01% | 73 |
|
|
2017
Q4 | $854K | Sell |
5,598
-1,006,487
| -99% | -$154M | ﹤0.01% | 66 |
|
|
2017
Q3 | $150M | Sell |
1,012,085
-16,985
| -2% | -$2.52M | 0.62% | 31 |
|
|
2017
Q2 | $145M | Sell |
1,029,070
-42,193
| -4% | -$5.95M | 0.69% | 30 |
|
|
2017
Q1 | $147M | Sell |
1,071,263
-64,311
| -6% | -$8.84M | 0.83% | 27 |
|
|
2016
Q4 | $153M | Sell |
1,135,574
-60,995
| -5% | -$8.23M | 1.06% | 25 |
|
|
2016
Q3 | $149M | Sell |
1,196,569
-24,124
| -2% | -$3M | 1.17% | 25 |
|
|
2016
Q2 | $140M | Buy |
1,220,693
+20,506
| +2% | +$2.36M | 1.28% | 25 |
|
|
2016
Q1 | $133M | Buy |
1,200,187
+53,138
| +5% | +$5.88M | 1.38% | 24 |
|
|
2015
Q4 | $129M | Buy |
1,147,049
+36,002
| +3% | +$4.05M | 1.56% | 23 |
|
|
2015
Q3 | $121M | Buy |
1,111,047
+10,002
| +0.9% | +$1.09M | 1.72% | 19 |
|
|
2015
Q2 | $137M | Sell |
1,101,045
-3,807
| -0.3% | -$475K | 2.13% | 17 |
|
|
2015
Q1 | $137M | Buy |
1,104,852
+13,769
| +1% | +$1.71M | 3.45% | 8 |
|
|
2014
Q4 | $131M | Buy |
1,091,083
+52,754
| +5% | +$6.31M | 3.83% | 9 |
|
|
2014
Q3 | $114M | Buy |
1,038,329
+73,971
| +8% | +$8.09M | 3.52% | 9 |
|
|
2014
Q2 | $115M | Buy |
964,358
+57,330
| +6% | +$6.81M | 3.64% | 8 |
|
|
2014
Q1 | $106M | Buy |
907,028
+25,605
| +3% | +$2.98M | 3.66% | 8 |
|
|
2013
Q4 | $102M | Buy |
881,423
+5,914
| +0.7% | +$682K | 3.79% | 8 |
|
|
2013
Q3 | $93.3M | Buy |
875,509
+15,995
| +2% | +$1.71M | 3.73% | 9 |
|
|
2013
Q2 | $83.4M | Buy |
+859,514
| New | +$83.4M | 3.59% | 9 |
|