CW
Cobiz Wealth’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $219K | Sell |
1,411
-130
| -8% | -$20.2K | 0.04% | 107 |
|
|
2019
Q1 | $236K | Sell |
1,541
-69
| -4% | -$10.6K | 0.05% | 105 |
|
|
2018
Q4 | $216K | Sell |
1,610
-27
| -2% | -$3.62K | 0.05% | 118 |
|
|
2018
Q3 | $276K | Hold |
1,637
| – | – | 0.05% | 115 |
|
|
2018
Q2 | $268K | Sell |
1,637
-120
| -7% | -$19.6K | 0.05% | 115 |
|
|
2018
Q1 | $267K | Sell |
1,757
-19
| -1% | -$2.89K | 0.06% | 116 |
|
|
2017
Q4 | $271K | Sell |
1,776
-117
| -6% | -$17.9K | 0.06% | 119 |
|
|
2017
Q3 | $281K | Sell |
1,893
-27
| -1% | -$4.01K | 0.06% | 114 |
|
|
2017
Q2 | $271K | Sell |
1,920
-244
| -11% | -$34.4K | 0.06% | 122 |
|
|
2017
Q1 | $298K | Sell |
2,164
-99
| -4% | -$13.6K | 0.07% | 116 |
|
|
2016
Q4 | $305K | Sell |
2,263
-32
| -1% | -$4.31K | 0.07% | 117 |
|
|
2016
Q3 | $285K | Buy |
2,295
+63
| +3% | +$7.82K | 0.07% | 119 |
|
|
2016
Q2 | $257K | Sell |
2,232
-192
| -8% | -$22.1K | 0.06% | 124 |
|
|
2016
Q1 | $268K | Sell |
2,424
-211
| -8% | -$23.3K | 0.07% | 126 |
|
|
2015
Q4 | $297K | Sell |
2,635
-25
| -0.9% | -$2.82K | 0.07% | 125 |
|
|
2015
Q3 | $290K | Sell |
2,660
-154
| -5% | -$16.8K | 0.07% | 122 |
|
|
2015
Q2 | $351K | Buy |
2,814
+19
| +0.7% | +$2.37K | 0.08% | 113 |
|
|
2015
Q1 | $348K | Sell |
2,795
-976
| -26% | -$122K | 0.08% | 110 |
|
|
2014
Q4 | $451K | Sell |
3,771
-3,160
| -46% | -$378K | 0.1% | 99 |
|
|
2014
Q3 | $758K | Sell |
6,931
-303
| -4% | -$33.1K | 0.18% | 84 |
|
|
2014
Q2 | $859K | Sell |
7,234
-106
| -1% | -$12.6K | 0.2% | 82 |
|
|
2014
Q1 | $854K | Sell |
7,340
-68
| -0.9% | -$7.91K | 0.2% | 81 |
|
|
2013
Q4 | $855K | Sell |
7,408
-32
| -0.4% | -$3.69K | 0.2% | 84 |
|
|
2013
Q3 | $793K | Sell |
7,440
-405
| -5% | -$43.2K | 0.2% | 83 |
|
|
2013
Q2 | $761K | Buy |
+7,845
| New | +$761K | 0.2% | 78 |
|