CWA
Cypress Wealth Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$239K | – | 82 |
|
|
2018
Q3 | $239K | Hold |
1,419
| – | – | 0.25% | 72 |
|
|
2018
Q2 | $232K | Hold |
1,419
| – | – | 0.25% | 73 |
|
|
2018
Q1 | $215K | Sell |
1,419
-205
| -13% | -$31.1K | 0.23% | 75 |
|
|
2017
Q4 | $248K | Sell |
1,624
-1,090
| -40% | -$166K | 0.24% | 75 |
|
|
2017
Q3 | $402K | Sell |
2,714
-3,785
| -58% | -$561K | 0.65% | 37 |
|
|
2017
Q2 | $951K | Sell |
6,499
-12,789
| -66% | -$1.87M | 1.11% | 25 |
|
|
2017
Q1 | $2.68M | Buy |
19,288
+1,920
| +11% | +$267K | 1.22% | 16 |
|
|
2016
Q4 | $2.34M | Hold |
17,368
| – | – | 1.07% | 21 |
|
|
2016
Q3 | $2.16M | Buy |
17,368
+1,646
| +10% | +$204K | 0.97% | 24 |
|
|
2016
Q2 | $1.81M | Sell |
15,722
-7,768
| -33% | -$893K | 0.89% | 25 |
|
|
2016
Q1 | $2.6M | Buy |
23,490
+130
| +0.6% | +$14.4K | 1.19% | 17 |
|
|
2015
Q4 | $2.63M | Buy |
23,360
+108
| +0.5% | +$12.2K | 1.33% | 15 |
|
|
2015
Q3 | $2.54M | Buy |
23,252
+5,573
| +32% | +$609K | 1.37% | 14 |
|
|
2015
Q2 | $2.21M | Buy |
+17,679
| New | +$2.21M | 1.29% | 18 |
|