Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,643
| Closed | -$630K | – | 293 |
|
|
2017
Q1 | $630K | Sell |
4,643
-1,462
| -24% | -$198K | 0.14% | 205 |
|
|
2016
Q4 | $825K | Sell |
6,105
-22,112
| -78% | -$2.99M | 0.18% | 168 |
|
|
2016
Q3 | $3.5M | Buy |
28,217
+2,394
| +9% | +$297K | 0.43% | 43 |
|
|
2016
Q2 | $2.96M | Sell |
25,823
-2,355
| -8% | -$270K | 0.4% | 47 |
|
|
2016
Q1 | $3.1M | Sell |
28,178
-2,632
| -9% | -$289K | 0.41% | 49 |
|
|
2015
Q4 | $3.47M | Sell |
30,810
-70,138
| -69% | -$7.9M | 0.46% | 44 |
|
|
2015
Q3 | $11M | Sell |
100,948
-7,208
| -7% | -$787K | 1.49% | 4 |
|
|
2015
Q2 | $13.5M | Buy |
108,156
+74,364
| +220% | +$9.27M | 1.74% | 3 |
|
|
2015
Q1 | $1.18M | Buy |
33,792
+6,149
| +22% | +$215K | 0.34% | 66 |
|
|
2014
Q4 | $3.31M | Buy |
27,643
+3,967
| +17% | +$474K | 0.5% | 33 |
|
|
2014
Q3 | $2.59M | Sell |
23,676
-3,124
| -12% | -$341K | 0.35% | 25 |
|
|
2014
Q2 | $3.11M | Sell |
26,800
-9,326
| -26% | -$1.08M | 0.38% | 17 |
|
|
2014
Q1 | $4.12M | Sell |
36,126
-2,234
| -6% | -$255K | 0.51% | 12 |
|
|
2013
Q4 | $4.43M | Buy |
38,360
+2,976
| +8% | +$343K | 0.56% | 11 |
|
|
2013
Q3 | $3.78M | Buy |
35,384
+1,861
| +6% | +$199K | 0.54% | 11 |
|
|
2013
Q2 | $3.25M | Buy |
+33,523
| New | +$3.25M | 0.49% | 15 |
|