Coe Capital Management’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
Q2 | $716K | Hold |
3,120
| – | – | 0.67% | 41 |
|
|
2021
Q1 | $689K | Sell |
3,120
-15
| -0.5% | -$3.31K | 0.69% | 41 |
|
|
2020
Q4 | $615K | Sell |
3,135
-125
| -4% | -$24.5K | 0.67% | 44 |
|
|
2020
Q3 | $488K | Hold |
3,260
| – | – | 0.66% | 43 |
|
|
2020
Q2 | $467K | Hold |
3,260
| – | – | 0.69% | 44 |
|
|
2020
Q1 | $373K | Sell |
3,260
-175
| -5% | -$20K | 0.62% | 49 |
|
|
2019
Q4 | $569K | Sell |
3,435
-3,390
| -50% | -$562K | 0.73% | 49 |
|
|
2019
Q3 | $1.03M | Sell |
6,825
-550
| -7% | -$83.2K | 1.14% | 30 |
|
|
2019
Q2 | $1.15M | Buy |
7,375
+2,760
| +60% | +$429K | 1.27% | 32 |
|
|
2019
Q1 | $707K | Sell |
4,615
-185
| -4% | -$28.3K | 0.82% | 44 |
|
|
2018
Q4 | $643K | Hold |
4,800
| – | – | 0.79% | 46 |
|
|
2018
Q3 | $809K | Buy |
4,800
+360
| +8% | +$60.7K | 0.8% | 47 |
|
|
2018
Q2 | $727K | Hold |
4,440
| – | – | 0.81% | 49 |
|
|
2018
Q1 | $674K | Buy |
4,440
+125
| +3% | +$19K | 0.73% | 54 |
|
|
2017
Q4 | $658K | Hold |
4,315
| – | – | 0.7% | 54 |
|
|
2017
Q3 | $639K | Sell |
4,315
-222
| -5% | -$32.9K | 0.66% | 60 |
|
|
2017
Q2 | $639K | Hold |
4,537
| – | – | 0.73% | 55 |
|
|
2017
Q1 | $624K | Hold |
4,537
| – | – | 0.75% | 52 |
|
|
2016
Q4 | $612K | Sell |
4,537
-210
| -4% | -$28.3K | 0.79% | 49 |
|
|
2016
Q3 | $590K | Buy |
4,747
+290
| +7% | +$36K | 0.19% | 149 |
|
|
2016
Q2 | $512K | Buy |
4,457
+520
| +13% | +$59.7K | 0.18% | 156 |
|
|
2016
Q1 | $436K | Sell |
3,937
-195
| -5% | -$21.6K | 0.14% | 163 |
|
|
2015
Q4 | $465K | Sell |
4,132
-325
| -7% | -$36.6K | 0.18% | 142 |
|
|
2015
Q3 | $487K | Buy |
4,457
+132
| +3% | +$14.4K | 0.18% | 141 |
|
|
2015
Q2 | $540K | Buy |
4,325
+315
| +8% | +$39.3K | 0.2% | 152 |
|
|
2015
Q1 | $499K | Sell |
4,010
-348
| -8% | -$43.3K | 0.2% | 133 |
|
|
2014
Q4 | $521K | Buy |
4,358
+1,228
| +39% | +$147K | 0.17% | 156 |
|
|
2014
Q3 | $342K | Sell |
3,130
-320
| -9% | -$35K | 0.13% | 171 |
|
|
2014
Q2 | $410K | Sell |
3,450
-150
| -4% | -$17.8K | 0.15% | 162 |
|
|
2014
Q1 | $419K | Buy |
3,600
+35
| +1% | +$4.07K | 0.12% | 183 |
|
|
2013
Q4 | $411K | Buy |
+3,565
| New | +$411K | 0.14% | 159 |
|
|
2013
Q3 | – | Sell |
-3,115
| Closed | -$302K | – | 137 |
|
|
2013
Q2 | $302K | Buy |
+3,115
| New | +$302K | 0.12% | 174 |
|