Cornercap Investment Counsel’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 | – | Sell |
-1,862
| Closed | -$412K | – | 572 |
|
|
2021
Q1 | $412K | Buy |
1,862
+174
| +10% | +$38.5K | 0.05% | 481 |
|
|
2020
Q4 | $280K | Buy |
+1,688
| New | +$280K | 0.04% | 396 |
|
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$273K | – | 426 |
|
|
2019
Q2 | $273K | Buy |
+1,754
| New | +$273K | 0.04% | 389 |
|
|
2018
Q2 | – | Sell |
-1,383
| Closed | -$210K | – | 422 |
|
|
2018
Q1 | $210K | Buy |
+1,383
| New | +$210K | 0.03% | 389 |
|