Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,564
| Closed | -$1.96M | – | 683 |
|
|
2022
Q2 | $1.96M | Sell |
11,564
-600
| -5% | -$102K | 0.15% | 133 |
|
|
2022
Q1 | $2.5M | Buy |
12,164
+600
| +5% | +$123K | 0.16% | 130 |
|
|
2021
Q4 | $2.57M | Hold |
11,564
| – | – | 0.17% | 127 |
|
|
2021
Q3 | $2.53M | Hold |
11,564
| – | – | 0.19% | 121 |
|
|
2021
Q2 | $2.65M | Sell |
11,564
-33
| -0.3% | -$7.57K | 0.19% | 111 |
|
|
2021
Q1 | $2.56M | Buy |
11,597
+33
| +0.3% | +$7.29K | 0.22% | 95 |
|
|
2020
Q4 | $2.27M | Buy |
11,564
+1,941
| +20% | +$381K | 0.23% | 98 |
|
|
2020
Q3 | $1.44M | Buy |
9,623
+1,274
| +15% | +$191K | 0.17% | 123 |
|
|
2020
Q2 | $1.2M | Buy |
8,349
+3,857
| +86% | +$552K | 0.15% | 135 |
|
|
2020
Q1 | $514K | Sell |
4,492
-54
| -1% | -$6.18K | 0.08% | 205 |
|
|
2019
Q4 | $753K | Hold |
4,546
| – | – | 0.1% | 215 |
|
|
2019
Q3 | $688K | Buy |
4,546
+659
| +17% | +$99.7K | 0.1% | 213 |
|
|
2019
Q2 | $604K | Sell |
3,887
-133
| -3% | -$20.7K | 0.09% | 209 |
|
|
2019
Q1 | $615K | Sell |
4,020
-2
| -0% | -$306 | 0.1% | 195 |
|
|
2018
Q4 | $539K | Hold |
4,022
| – | – | 0.1% | 198 |
|
|
2018
Q3 | $678K | Hold |
4,022
| – | – | 0.11% | 165 |
|
|
2018
Q2 | $659K | Hold |
4,022
| – | – | 0.12% | 168 |
|
|
2018
Q1 | $611K | Sell |
4,022
-639
| -14% | -$97.1K | 0.11% | 161 |
|
|
2017
Q4 | $711K | Hold |
4,661
| – | – | 0.12% | 163 |
|
|
2017
Q3 | $691K | Sell |
4,661
-236
| -5% | -$35K | 0.13% | 154 |
|
|
2017
Q2 | $690K | Buy |
4,897
+236
| +5% | +$33.3K | 0.11% | 169 |
|
|
2017
Q1 | $641K | Buy |
4,661
+643
| +16% | +$88.4K | 0.1% | 174 |
|
|
2016
Q4 | $542K | Sell |
4,018
-306
| -7% | -$41.3K | 0.1% | 185 |
|
|
2016
Q3 | $537K | Buy |
+4,324
| New | +$537K | 0.1% | 187 |
|