Cortina Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,439
| Closed | -$3.81M | – | 212 |
|
|
2018
Q4 | $3.81M | Buy |
28,439
+22,091
| +348% | +$2.96M | 0.23% | 169 |
|
|
2018
Q3 | $1.07M | Sell |
6,348
-16,986
| -73% | -$2.86M | 0.05% | 226 |
|
|
2018
Q2 | $3.82M | Sell |
23,334
-21,036
| -47% | -$3.44M | 0.18% | 192 |
|
|
2018
Q1 | $6.74M | Sell |
44,370
-9,963
| -18% | -$1.51M | 0.33% | 100 |
|
|
2017
Q4 | $8.28M | Buy |
54,333
+13,208
| +32% | +$2.01M | 0.36% | 91 |
|
|
2017
Q3 | $6.09M | Buy |
+41,125
| New | +$6.09M | 0.25% | 144 |
|
|
2017
Q1 | – | Sell |
-17,959
| Closed | -$2.42M | – | 234 |
|
|
2016
Q4 | $2.42M | Buy |
17,959
+13,448
| +298% | +$1.81M | 0.1% | 221 |
|
|
2016
Q3 | $560K | Sell |
4,511
-3,068
| -40% | -$381K | 0.02% | 225 |
|
|
2016
Q2 | $871K | Hold |
7,579
| – | – | 0.04% | 221 |
|
|
2016
Q1 | $838K | Sell |
7,579
-17,500
| -70% | -$1.93M | 0.04% | 221 |
|
|
2015
Q4 | $2.82M | Sell |
25,079
-10,845
| -30% | -$1.22M | 0.13% | 212 |
|
|
2015
Q3 | $3.92M | Buy |
35,924
+19,642
| +121% | +$2.14M | 0.18% | 200 |
|
|
2015
Q2 | $2.03M | Sell |
16,282
-14,658
| -47% | -$1.83M | 0.09% | 168 |
|
|
2015
Q1 | $3.85M | Buy |
30,940
+21,485
| +227% | +$2.67M | 0.17% | 162 |
|
|
2014
Q4 | $1.13M | Sell |
9,455
-29,554
| -76% | -$3.54M | 0.05% | 181 |
|
|
2014
Q3 | $4.27M | Sell |
39,009
-11,135
| -22% | -$1.22M | 0.18% | 164 |
|
|
2014
Q2 | $5.96M | Buy |
50,144
+177
| +0.4% | +$21K | 0.23% | 160 |
|
|
2014
Q1 | $5.81M | Sell |
49,967
-12,864
| -20% | -$1.5M | 0.21% | 158 |
|
|
2013
Q4 | $7.25M | Buy |
62,831
+828
| +1% | +$95.5K | 0.26% | 140 |
|
|
2013
Q3 | $6.61M | Buy |
62,003
+3,170
| +5% | +$338K | 0.26% | 135 |
|
|
2013
Q2 | $5.71M | Buy |
+58,833
| New | +$5.71M | 0.23% | 153 |
|