Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$271K | – | 236 |
|
|
2022
Q2 | $271K | Sell |
1,600
-60
| -4% | -$10.2K | 0.02% | 205 |
|
|
2022
Q1 | $341K | Hold |
1,660
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $369K | Sell |
1,660
-40
| -2% | -$8.89K | 0.02% | 194 |
|
|
2021
Q3 | $372K | Buy |
+1,700
| New | +$372K | 0.02% | 196 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$721K | – | 181 |
|
|
2018
Q2 | $721K | Sell |
4,400
-6,551
| -60% | -$1.07M | 0.06% | 139 |
|
|
2018
Q1 | $1.66M | Buy |
10,951
+2,338
| +27% | +$355K | 0.13% | 118 |
|
|
2017
Q4 | $1.31M | Sell |
8,613
-862
| -9% | -$131K | 0.1% | 128 |
|
|
2017
Q3 | $1.4M | Buy |
9,475
+185
| +2% | +$27.4K | 0.11% | 130 |
|
|
2017
Q2 | $1.31M | Sell |
9,290
-545
| -6% | -$76.8K | 0.1% | 134 |
|
|
2017
Q1 | $1.35M | Buy |
9,835
+70
| +0.7% | +$9.62K | 0.11% | 129 |
|
|
2016
Q4 | $1.32M | Sell |
9,765
-480
| -5% | -$64.7K | 0.11% | 130 |
|
|
2016
Q3 | $1.27M | Hold |
10,245
| – | – | 0.11% | 127 |
|
|
2016
Q2 | $1.18M | Buy |
10,245
+290
| +3% | +$33.3K | 0.1% | 127 |
|
|
2016
Q1 | $1.1M | Buy |
9,955
+2,000
| +25% | +$221K | 0.09% | 124 |
|
|
2015
Q4 | $896K | Sell |
7,955
-525
| -6% | -$59.1K | 0.08% | 133 |
|
|
2015
Q3 | $926K | Buy |
8,480
+900
| +12% | +$98.3K | 0.08% | 143 |
|
|
2015
Q2 | $946K | Buy |
7,580
+600
| +9% | +$74.9K | 0.08% | 145 |
|
|
2015
Q1 | $868K | Buy |
+6,980
| New | +$868K | 0.07% | 154 |
|