Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $10.5M | Sell |
95,710
-13,513
| -12% | -$1.48M | 2.36% | 10 |
|
|
2015
Q2 | $13.6M | Sell |
109,223
-10,606
| -9% | -$1.32M | 3.15% | 8 |
|
|
2015
Q1 | $14.9M | Sell |
119,829
-78,070
| -39% | -$9.71M | 2.24% | 11 |
|
|
2014
Q4 | $23.7M | Sell |
197,899
-15,113
| -7% | -$1.81M | 2.93% | 11 |
|
|
2014
Q3 | $23.3M | Buy |
213,012
+14,566
| +7% | +$1.59M | 3.2% | 9 |
|
|
2014
Q2 | $23.6M | Sell |
198,446
-7,638
| -4% | -$907K | 3.38% | 9 |
|
|
2014
Q1 | $24M | Buy |
206,084
+9
| +0% | +$1.05K | 3.82% | 7 |
|
|
2013
Q4 | $23.8M | Buy |
206,075
+39,535
| +24% | +$4.56M | 3.91% | 7 |
|
|
2013
Q3 | $17.8M | Buy |
166,540
+4,065
| +3% | +$433K | 3.47% | 5 |
|
|
2013
Q2 | $15.8M | Buy |
+162,475
| New | +$15.8M | 2.87% | 5 |
|