Dixon Hubard Feinour & Brown’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
Q2 | $479K | Buy |
2,831
+36
| +1% | +$6.09K | 0.06% | 197 |
|
|
2022
Q1 | $574K | Sell |
2,795
-22
| -0.8% | -$4.52K | 0.06% | 198 |
|
|
2021
Q4 | $627K | Buy |
2,817
+59
| +2% | +$13.1K | 0.06% | 192 |
|
|
2021
Q3 | $603K | Sell |
2,758
-4,000
| -59% | -$875K | 0.13% | 108 |
|
|
2021
Q2 | $1.55M | Sell |
6,758
-9,605
| -59% | -$2.2M | 0.32% | 67 |
|
|
2021
Q1 | $2.93M | Buy |
16,363
+6,758
| +70% | +$1.21M | 0.36% | 66 |
|
|
2020
Q4 | $1.44M | Hold |
9,605
| – | – | 0.37% | 58 |
|
|
2020
Q3 | $1.44M | Sell |
9,605
-100
| -1% | -$15K | 0.37% | 58 |
|
|
2020
Q2 | $1.42M | Sell |
9,705
-21
| -0.2% | -$3.07K | 0.37% | 56 |
|
|
2020
Q1 | $1.11M | Sell |
9,726
-85
| -0.9% | -$9.73K | 0.38% | 55 |
|
|
2019
Q4 | $1.63M | Sell |
9,811
-131
| -1% | -$21.7K | 0.42% | 54 |
|
|
2019
Q3 | $1.51M | Buy |
9,942
+282
| +3% | +$42.7K | 0.42% | 58 |
|
|
2019
Q2 | $1.5M | Sell |
9,660
-142
| -1% | -$22.1K | 0.43% | 57 |
|
|
2019
Q1 | $1.5M | Buy |
9,802
+244
| +3% | +$37.4K | 0.45% | 57 |
|
|
2018
Q4 | $1.28M | Sell |
9,558
-51,478
| -84% | -$6.89M | 0.47% | 60 |
|
|
2018
Q3 | $10.3M | Sell |
61,036
-765
| -1% | -$129K | 2.85% | 3 |
|
|
2018
Q2 | $10.1M | Sell |
61,801
-535
| -0.9% | -$87.6K | 2.94% | 3 |
|
|
2018
Q1 | $9.46M | Sell |
62,336
-1,110
| -2% | -$169K | 2.64% | 4 |
|
|
2017
Q4 | $9.67M | Sell |
63,446
-262
| -0.4% | -$39.9K | 2.62% | 3 |
|
|
2017
Q3 | $9.44M | Sell |
63,708
-233
| -0.4% | -$34.5K | 2.71% | 3 |
|
|
2017
Q2 | $9.01M | Sell |
63,941
-438
| -0.7% | -$61.7K | 2.6% | 4 |
|
|
2017
Q1 | $8.85M | Buy |
64,379
+54,086
| +525% | +$7.44M | 2.63% | 4 |
|
|
2016
Q4 | $1.39M | Hold |
10,293
| – | – | 0.44% | 66 |
|
|
2016
Q3 | $1.28M | Sell |
10,293
-63
| -0.6% | -$7.82K | 0.4% | 67 |
|
|
2016
Q2 | $1.19M | Buy |
10,356
+50
| +0.5% | +$5.75K | 0.38% | 72 |
|
|
2016
Q1 | $1.16M | Buy |
10,306
+1,500
| +17% | +$169K | 0.38% | 71 |
|
|
2015
Q4 | $992K | Hold |
8,806
| – | – | 0.32% | 76 |
|
|
2015
Q3 | $962K | Sell |
8,806
-300
| -3% | -$32.8K | 0.35% | 72 |
|
|
2015
Q2 | $1.14M | Hold |
9,106
| – | – | 0.35% | 72 |
|
|
2015
Q1 | $1.13M | Hold |
9,106
| – | – | 0.33% | 73 |
|
|
2014
Q4 | $1.09M | Sell |
9,106
-1,000
| -10% | -$120K | 0.34% | 80 |
|
|
2014
Q3 | $1.11M | Buy |
10,106
+63
| +0.6% | +$6.89K | 0.36% | 77 |
|
|
2014
Q2 | $1.19M | Buy |
10,043
+93
| +0.9% | +$11K | 0.39% | 66 |
|
|
2014
Q1 | $1.16M | Hold |
9,950
| – | – | 0.4% | 64 |
|
|
2013
Q4 | $1.15M | Buy |
9,950
+4,500
| +83% | +$519K | 0.42% | 60 |
|
|
2013
Q3 | $581K | Buy |
5,450
+1,000
| +22% | +$107K | 0.25% | 90 |
|
|
2013
Q2 | $432K | Buy |
+4,450
| New | +$432K | 0.19% | 99 |
|