Dearborn Capital Management’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
Q3 | $3.04M | Sell |
18,055
-1,981
| -10% | -$334K | 7.32% | 3 |
|
|
2018
Q2 | $3.28M | Sell |
20,036
-978
| -5% | -$160K | 6.33% | 5 |
|
|
2018
Q1 | $3.19M | Sell |
21,014
-2,323
| -10% | -$353K | 6.14% | 10 |
|
|
2017
Q4 | $3.56M | Sell |
23,337
-3,158
| -12% | -$481K | 6.17% | 11 |
|
|
2017
Q3 | $3.93M | Sell |
26,495
-9,456
| -26% | -$1.4M | 6.74% | 4 |
|
|
2017
Q2 | $5.07M | Sell |
35,951
-38,667
| -52% | -$5.45M | 7.39% | 3 |
|
|
2017
Q1 | $10.3M | Buy |
74,618
+2,461
| +3% | +$338K | 9.11% | 1 |
|
|
2016
Q4 | $9.73M | Buy |
+72,157
| New | +$9.73M | 8.88% | 7 |
|