COI
Connable Office Inc’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,804
| Closed | -$11.6M | – | 168 |
|
|
2019
Q4 | $11.6M | Buy |
69,804
+348
| +0.5% | +$57.7K | 1.98% | 7 |
|
|
2019
Q3 | $10.5M | Buy |
69,456
+26,073
| +60% | +$3.95M | 1.89% | 7 |
|
|
2019
Q2 | $6.75M | Buy |
43,383
+69
| +0.2% | +$10.7K | 1.24% | 10 |
|
|
2019
Q1 | $6.63M | Buy |
43,314
+235
| +0.5% | +$36K | 1.29% | 11 |
|
|
2018
Q4 | $5.77M | Sell |
43,079
-27,435
| -39% | -$3.67M | 1.27% | 11 |
|
|
2018
Q3 | $11.9M | Sell |
70,514
-421
| -0.6% | -$71K | 2.28% | 9 |
|
|
2018
Q2 | $11.6M | Sell |
70,935
-1,639
| -2% | -$268K | 2.35% | 9 |
|
|
2018
Q1 | $11M | Sell |
72,574
-9,010
| -11% | -$1.37M | 2.17% | 9 |
|
|
2017
Q4 | $12.4M | Sell |
81,584
-3,368
| -4% | -$513K | 2.42% | 10 |
|
|
2017
Q3 | $12.6M | Sell |
84,952
-21,008
| -20% | -$3.11M | 2.57% | 9 |
|
|
2017
Q2 | $14.9M | Buy |
105,960
+10,229
| +11% | +$1.44M | 3.27% | 6 |
|
|
2017
Q1 | $13.2M | Buy |
95,731
+26,973
| +39% | +$3.71M | 2.97% | 7 |
|
|
2016
Q4 | $9.27M | Buy |
+68,758
| New | +$9.27M | 2.13% | 9 |
|
|
2016
Q2 | – | Sell |
-2,256
| Closed | -$250K | – | 188 |
|
|
2016
Q1 | $250K | Sell |
2,256
-9,753
| -81% | -$1.08M | 0.07% | 136 |
|
|
2015
Q4 | $1.35M | Sell |
12,009
-4,133
| -26% | -$465K | 0.39% | 61 |
|
|
2015
Q3 | $1.76M | Buy |
+16,142
| New | +$1.76M | 0.52% | 54 |
|
|
2015
Q2 | – | Sell |
-2,029
| Closed | -$252K | – | 223 |
|
|
2015
Q1 | $252K | Buy |
2,029
+231
| +13% | +$28.7K | 0.06% | 156 |
|
|
2014
Q4 | $215K | Buy |
+1,798
| New | +$215K | 0.06% | 179 |
|
|
2014
Q2 | – | Sell |
-4,004
| Closed | -$466K | – | 224 |
|
|
2014
Q1 | $466K | Buy |
+4,004
| New | +$466K | 0.13% | 96 |
|
|
2013
Q4 | – | Sell |
-3,422
| Closed | -$365K | – | 254 |
|
|
2013
Q3 | $365K | Sell |
3,422
-152
| -4% | -$16.2K | 0.1% | 133 |
|
|
2013
Q2 | $347K | Buy |
+3,574
| New | +$347K | 0.1% | 136 |
|