Dowling & Yahnke’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 | $1.34M | Buy |
8,102
+161
| +2% | +$26.5K | 0.06% | 206 |
|
|
2022
Q2 | $1.35M | Buy |
7,941
+1,141
| +17% | +$193K | 0.06% | 205 |
|
|
2022
Q1 | $1.4M | Buy |
6,800
+691
| +11% | +$142K | 0.06% | 197 |
|
|
2021
Q4 | $1.36M | Sell |
6,109
-390
| -6% | -$86.8K | 0.07% | 205 |
|
|
2021
Q3 | $1.42M | Buy |
6,499
+184
| +3% | +$40.3K | 0.08% | 189 |
|
|
2021
Q2 | $1.45M | Sell |
6,315
-870
| -12% | -$200K | 0.08% | 186 |
|
|
2021
Q1 | $1.59M | Sell |
7,185
-1,864
| -21% | -$412K | 0.11% | 168 |
|
|
2020
Q4 | $1.77M | Sell |
9,049
-1,858
| -17% | -$364K | 0.13% | 156 |
|
|
2020
Q3 | $1.63M | Buy |
10,907
+234
| +2% | +$35.1K | 0.13% | 156 |
|
|
2020
Q2 | $1.53M | Sell |
10,673
-186
| -2% | -$26.6K | 0.13% | 156 |
|
|
2020
Q1 | $1.24M | Buy |
10,859
+1,339
| +14% | +$153K | 0.12% | 162 |
|
|
2019
Q4 | $1.58M | Sell |
9,520
-404
| -4% | -$66.9K | 0.12% | 166 |
|
|
2019
Q3 | $1.5M | Buy |
9,924
+175
| +2% | +$26.5K | 0.12% | 165 |
|
|
2019
Q2 | $1.52M | Sell |
9,749
-187
| -2% | -$29.1K | 0.13% | 166 |
|
|
2019
Q1 | $1.52M | Sell |
9,936
-413
| -4% | -$63.2K | 0.15% | 145 |
|
|
2018
Q4 | $1.58M | Sell |
10,349
-320
| -3% | -$48.9K | 0.16% | 135 |
|
|
2018
Q3 | $1.8M | Sell |
10,669
-299
| -3% | -$50.4K | 0.16% | 157 |
|
|
2018
Q2 | $1.8M | Sell |
10,968
-44
| -0.4% | -$7.21K | 0.17% | 155 |
|
|
2018
Q1 | $1.67M | Sell |
11,012
-222
| -2% | -$33.7K | 0.16% | 157 |
|
|
2017
Q4 | $1.71M | Sell |
11,234
-44
| -0.4% | -$6.71K | 0.15% | 155 |
|
|
2017
Q3 | $1.67M | Sell |
11,278
-104
| -0.9% | -$15.4K | 0.17% | 143 |
|
|
2017
Q2 | $1.6M | Hold |
11,382
| – | – | 0.17% | 148 |
|
|
2017
Q1 | $1.57M | Sell |
11,382
-495
| -4% | -$68.1K | 0.17% | 151 |
|
|
2016
Q4 | $1.6M | Buy |
11,877
+810
| +7% | +$109K | 0.18% | 141 |
|
|
2016
Q3 | $1.38M | Buy |
11,067
+148
| +1% | +$18.4K | 0.16% | 147 |
|
|
2016
Q2 | $1.26M | Sell |
10,919
-77
| -0.7% | -$8.85K | 0.15% | 155 |
|
|
2016
Q1 | $1.22M | Sell |
10,996
-2,954
| -21% | -$327K | 0.15% | 150 |
|
|
2015
Q4 | $1.57M | Sell |
13,950
-254
| -2% | -$28.6K | 0.2% | 125 |
|
|
2015
Q3 | $1.55M | Buy |
14,204
+361
| +3% | +$39.4K | 0.21% | 126 |
|
|
2015
Q2 | $1.73M | Sell |
13,843
-307
| -2% | -$38.3K | 0.22% | 124 |
|
|
2015
Q1 | $1.76M | Sell |
14,150
-100
| -0.7% | -$12.4K | 0.22% | 121 |
|
|
2014
Q4 | $1.71M | Buy |
14,250
+2,470
| +21% | +$296K | 0.21% | 126 |
|
|
2014
Q3 | $1.29M | Sell |
11,780
-7
| -0.1% | -$765 | 0.17% | 138 |
|
|
2014
Q2 | $1.4M | Buy |
11,787
+232
| +2% | +$27.6K | 0.18% | 135 |
|
|
2014
Q1 | $1.34M | Buy |
11,555
+991
| +9% | +$115K | 0.18% | 134 |
|
|
2013
Q4 | $1.22M | Sell |
10,564
-613
| -5% | -$70.7K | 0.17% | 134 |
|
|
2013
Q3 | $1.19M | Buy |
11,177
+18
| +0.2% | +$1.92K | 0.19% | 124 |
|
|
2013
Q2 | $1.08M | Buy |
+11,159
| New | +$1.08M | 0.18% | 127 |
|