Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.7M | Sell |
24,966
-71
| -0.3% | -$10.5K | 0.87% | 41 |
|
|
2017
Q2 | $3.53M | Sell |
25,037
-1,230
| -5% | -$173K | 0.84% | 46 |
|
|
2017
Q1 | $3.61M | Sell |
26,267
-1,087
| -4% | -$149K | 0.86% | 46 |
|
|
2016
Q4 | $3.69M | Sell |
27,354
-1,154
| -4% | -$156K | 0.92% | 43 |
|
|
2016
Q3 | $3.54M | Sell |
28,508
-1,210
| -4% | -$150K | 0.88% | 42 |
|
|
2016
Q2 | $3.42M | Buy |
29,718
+24
| +0.1% | +$2.76K | 0.84% | 43 |
|
|
2016
Q1 | $3.29M | Sell |
29,694
-732
| -2% | -$81K | 0.84% | 45 |
|
|
2015
Q4 | $3.43M | Buy |
30,426
+365
| +1% | +$41.1K | 0.85% | 40 |
|
|
2015
Q3 | $3.28M | Sell |
30,061
-355
| -1% | -$38.8K | 0.85% | 43 |
|
|
2015
Q2 | $3.8M | Sell |
30,416
-1,180
| -4% | -$147K | 0.88% | 40 |
|
|
2015
Q1 | $3.93M | Sell |
31,596
-713
| -2% | -$88.7K | 0.9% | 39 |
|
|
2014
Q4 | $3.87M | Buy |
32,309
+684
| +2% | +$81.8K | 0.9% | 39 |
|
|
2014
Q3 | $3.46M | Sell |
31,625
-17,852
| -36% | -$1.95M | 0.84% | 44 |
|
|
2014
Q2 | $5.88M | Sell |
49,477
-2,345
| -5% | -$279K | 1.41% | 17 |
|
|
2014
Q1 | $6.03M | Buy |
51,822
+201
| +0.4% | +$23.4K | 1.5% | 15 |
|
|
2013
Q4 | $5.96M | Buy |
51,621
+1,079
| +2% | +$124K | 1.51% | 14 |
|
|
2013
Q3 | $5.39M | Buy |
50,542
+3,743
| +8% | +$399K | 1.52% | 13 |
|
|
2013
Q2 | $4.54M | Buy |
+46,799
| New | +$4.54M | 1.35% | 22 |
|