CAW
Cornerstone Advisors (Washington)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $540K | Sell |
3,602
-255
| -7% | -$38.2K | 0.06% | 38 |
|
|
2020
Q2 | $552K | Sell |
3,857
-168
| -4% | -$24K | 0.06% | 36 |
|
|
2020
Q1 | $461K | Hold |
4,025
| – | – | 0.06% | 33 |
|
|
2019
Q4 | $667K | Sell |
4,025
-306
| -7% | -$50.7K | 0.08% | 30 |
|
|
2019
Q3 | $656K | Buy |
4,331
+25
| +0.6% | +$3.79K | 0.09% | 27 |
|
|
2019
Q2 | $670K | Sell |
4,306
-341
| -7% | -$53.1K | 0.06% | 41 |
|
|
2019
Q1 | $711K | Buy |
4,647
+88
| +2% | +$13.5K | 0.07% | 38 |
|
|
2018
Q4 | $611K | Sell |
4,559
-641
| -12% | -$85.9K | 0.11% | 41 |
|
|
2018
Q3 | $877K | Sell |
5,200
-435
| -8% | -$73.4K | 0.57% | 26 |
|
|
2018
Q2 | $923K | Sell |
5,635
-812
| -13% | -$133K | 0.63% | 25 |
|
|
2018
Q1 | $979K | Sell |
6,447
-1,550
| -19% | -$235K | 0.67% | 20 |
|
|
2017
Q4 | $1.22M | Sell |
7,997
-287
| -3% | -$43.7K | 0.81% | 16 |
|
|
2017
Q3 | $1.23M | Buy |
8,284
+1,181
| +17% | +$175K | 0.85% | 16 |
|
|
2017
Q2 | $1M | Sell |
7,103
-89
| -1% | -$12.5K | 0.56% | 19 |
|
|
2017
Q1 | $989K | Sell |
7,192
-541
| -7% | -$74.4K | 0.54% | 20 |
|
|
2016
Q4 | $1.04M | Sell |
7,733
-552
| -7% | -$74.5K | 0.87% | 16 |
|
|
2016
Q3 | $1.03M | Buy |
8,285
+369
| +5% | +$45.8K | 0.87% | 14 |
|
|
2016
Q2 | $910K | Buy |
7,916
+421
| +6% | +$48.4K | 0.93% | 10 |
|
|
2016
Q1 | $829K | Sell |
7,495
-5
| -0.1% | -$553 | 0.87% | 11 |
|
|
2015
Q4 | $845K | Buy |
7,500
+459
| +7% | +$51.7K | 0.93% | 10 |
|
|
2015
Q3 | $769K | Buy |
7,041
+39
| +0.6% | +$4.26K | 0.68% | 14 |
|
|
2015
Q2 | $874K | Buy |
7,002
+215
| +3% | +$26.8K | 0.72% | 15 |
|
|
2015
Q1 | $844K | Sell |
6,787
-1,102
| -14% | -$137K | 0.65% | 15 |
|
|
2014
Q4 | $944K | Buy |
7,889
+761
| +11% | +$91.1K | 0.69% | 13 |
|
|
2014
Q3 | $779K | Buy |
7,128
+8
| +0.1% | +$874 | 0.64% | 13 |
|
|
2014
Q2 | $846K | Sell |
7,120
-588
| -8% | -$69.9K | 0.79% | 15 |
|
|
2014
Q1 | $897K | Buy |
7,708
+128
| +2% | +$14.9K | 1.06% | 8 |
|
|
2013
Q4 | $874K | Buy |
7,580
+379
| +5% | +$43.7K | 1.23% | 10 |
|
|
2013
Q3 | $768K | Sell |
7,201
-217
| -3% | -$23.1K | 1.33% | 8 |
|
|
2013
Q2 | $720K | Buy |
+7,418
| New | +$720K | 1.77% | 8 |
|