CM
CS McKee’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.86M | Hold |
17,290
| – | – | 0.26% | 60 |
|
|
2019
Q3 | $2.62M | Hold |
17,290
| – | – | 0.24% | 63 |
|
|
2019
Q2 | $2.69M | Buy |
17,290
+3,140
| +22% | +$488K | 0.24% | 63 |
|
|
2019
Q1 | $2.17M | Buy |
14,150
+3,600
| +34% | +$551K | 0.19% | 65 |
|
|
2018
Q4 | $1.41M | Hold |
10,550
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $1.78M | Hold |
10,550
| – | – | 0.14% | 73 |
|
|
2018
Q2 | $1.73M | Hold |
10,550
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $1.6M | Hold |
10,550
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $1.61M | Hold |
10,550
| – | – | 0.12% | 76 |
|
|
2017
Q3 | $1.56M | Hold |
10,550
| – | – | 0.12% | 75 |
|
|
2017
Q2 | $1.49M | Hold |
10,550
| – | – | 0.12% | 75 |
|
|
2017
Q1 | $1.45M | Hold |
10,550
| – | – | 0.12% | 75 |
|
|
2016
Q4 | $1.42M | Hold |
10,550
| – | – | 0.11% | 75 |
|
|
2016
Q3 | $1.31M | Sell |
10,550
-480
| -4% | -$59.6K | 0.08% | 78 |
|
|
2016
Q2 | $1.27M | Buy |
+11,030
| New | +$1.27M | 0.05% | 81 |
|
|
2016
Q1 | – | Sell |
-18,630
| Closed | -$2.1M | – | 103 |
|
|
2015
Q4 | $2.1M | Buy |
+18,630
| New | +$2.1M | 0.07% | 97 |
|