Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.14M | Buy |
27,126
+13,034
| +92% | +$1.99M | 0.03% | 532 |
|
|
2017
Q3 | $2.09M | Sell |
14,092
-10,920
| -44% | -$1.62M | 0.02% | 729 |
|
|
2017
Q2 | $3.52M | Sell |
25,012
-2,790
| -10% | -$393K | 0.03% | 554 |
|
|
2017
Q1 | $3.82M | Sell |
27,802
-3,333
| -11% | -$458K | 0.03% | 541 |
|
|
2016
Q4 | $4.2M | Sell |
31,135
-8,493
| -21% | -$1.14M | 0.03% | 525 |
|
|
2016
Q3 | $4.92M | Sell |
39,628
-7,061
| -15% | -$877K | 0.04% | 468 |
|
|
2016
Q2 | $5.37M | Buy |
46,689
+18,160
| +64% | +$2.09M | 0.04% | 434 |
|
|
2016
Q1 | $3.16M | Buy |
28,529
+2,188
| +8% | +$242K | 0.03% | 595 |
|
|
2015
Q4 | $2.97M | Sell |
26,341
-3,957
| -13% | -$446K | 0.02% | 612 |
|
|
2015
Q3 | $3.31M | Sell |
30,298
-2,801
| -8% | -$306K | 0.03% | 554 |
|
|
2015
Q2 | $4.13M | Buy |
33,099
+1,749
| +6% | +$218K | 0.04% | 490 |
|
|
2015
Q1 | $3.9M | Buy |
31,350
+703
| +2% | +$87.4K | 0.04% | 498 |
|
|
2014
Q4 | $3.67M | Sell |
30,647
-268,291
| -90% | -$32.1M | 0.04% | 508 |
|
|
2014
Q3 | $32.7M | Buy |
298,938
+23,494
| +9% | +$2.57M | 0.35% | 51 |
|
|
2014
Q2 | $32.7M | Sell |
275,444
-107,158
| -28% | -$12.7M | 0.36% | 50 |
|
|
2014
Q1 | $44.5M | Buy |
382,602
+45,480
| +13% | +$5.29M | 0.52% | 29 |
|
|
2013
Q4 | $38.9M | Buy |
337,122
+19,111
| +6% | +$2.2M | 0.45% | 34 |
|
|
2013
Q3 | $33.9M | Buy |
318,011
+64,237
| +25% | +$6.85M | 0.41% | 42 |
|
|
2013
Q2 | $24.6M | Buy |
+253,774
| New | +$24.6M | 0.3% | 66 |
|