Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,122
| Closed | -$695K | – | 70 |
|
|
2018
Q3 | $695K | Sell |
4,122
-1,270
| -24% | -$214K | 0.42% | 81 |
|
|
2018
Q2 | $883K | Buy |
5,392
+1,250
| +30% | +$205K | 0.54% | 68 |
|
|
2018
Q1 | $629K | Sell |
4,142
-99
| -2% | -$15K | 0.42% | 91 |
|
|
2017
Q4 | $647K | Hold |
4,241
| – | – | 0.43% | 90 |
|
|
2017
Q3 | $628K | Sell |
4,241
-600
| -12% | -$88.8K | 0.44% | 90 |
|
|
2017
Q2 | $682K | Buy |
4,841
+200
| +4% | +$28.2K | 0.49% | 80 |
|
|
2017
Q1 | $638K | Sell |
4,641
-300
| -6% | -$41.2K | 0.48% | 78 |
|
|
2016
Q4 | $666K | Buy |
4,941
+3,250
| +192% | +$438K | 0.54% | 69 |
|
|
2016
Q3 | $210K | Buy |
+1,691
| New | +$210K | 0.18% | 135 |
|
|
2016
Q1 | – | Sell |
-2,017
| Closed | -$227K | – | 151 |
|
|
2015
Q4 | $227K | Buy |
2,017
+187
| +10% | +$21K | 0.2% | 132 |
|
|
2015
Q3 | $200K | Sell |
1,830
-1,787
| -49% | -$195K | 0.21% | 129 |
|
|
2015
Q2 | $452K | Sell |
3,617
-800
| -18% | -$100K | 0.43% | 93 |
|
|
2015
Q1 | $549K | Sell |
4,417
-1,550
| -26% | -$193K | 0.55% | 80 |
|
|
2014
Q4 | $714K | Buy |
+5,967
| New | +$714K | 0.75% | 54 |
|