Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $661K | Sell |
3,739
-36
| -1% | -$6.36K | 0.09% | 112 |
|
|
2023
Q2 | $707K | Buy |
3,775
+128
| +4% | +$24K | 0.09% | 101 |
|
|
2023
Q1 | $651K | Sell |
3,647
-104
| -3% | -$18.6K | 0.08% | 109 |
|
|
2022
Q4 | $654K | Hold |
3,751
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $618K | Hold |
3,751
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $636K | Hold |
3,751
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $770K | Sell |
3,751
-30
| -0.8% | -$6.16K | 0.09% | 113 |
|
|
2021
Q4 | $841K | Sell |
3,781
-1,843
| -33% | -$410K | 0.09% | 109 |
|
|
2021
Q3 | $1.23M | Sell |
5,624
-339
| -6% | -$74.1K | 0.14% | 92 |
|
|
2021
Q2 | $1.37M | Sell |
5,963
-390
| -6% | -$89.5K | 0.15% | 93 |
|
|
2021
Q1 | $1.4M | Sell |
6,353
-40
| -0.6% | -$8.84K | 0.16% | 88 |
|
|
2020
Q4 | $1.25M | Buy |
6,393
+575
| +10% | +$113K | 0.15% | 91 |
|
|
2020
Q3 | $872K | Sell |
5,818
-210
| -3% | -$31.5K | 0.13% | 103 |
|
|
2020
Q2 | $863K | Sell |
6,028
-4,000
| -40% | -$573K | 0.13% | 102 |
|
|
2020
Q1 | $1.15M | Buy |
10,028
+1,151
| +13% | +$132K | 0.22% | 92 |
|
|
2019
Q4 | $1.47M | Buy |
8,877
+1,025
| +13% | +$170K | 0.22% | 85 |
|
|
2019
Q3 | $1.19M | Buy |
7,852
+361
| +5% | +$54.6K | 0.19% | 87 |
|
|
2019
Q2 | $1.17M | Buy |
7,491
+1,577
| +27% | +$245K | 0.19% | 88 |
|
|
2019
Q1 | $905K | Sell |
5,914
-16,695
| -74% | -$2.55M | 0.15% | 90 |
|
|
2018
Q4 | $3.03M | Buy |
22,609
+15,740
| +229% | +$2.11M | 0.54% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
6,869
+510
| +8% | +$85.9K | 0.18% | 77 |
|
|
2018
Q2 | $1.04M | Sell |
6,359
-244
| -4% | -$40K | 0.17% | 81 |
|
|
2018
Q1 | $1M | Sell |
6,603
-1,137
| -15% | -$173K | 0.16% | 84 |
|
|
2017
Q4 | $1.18M | Buy |
7,740
+1,936
| +33% | +$295K | 0.18% | 77 |
|
|
2017
Q3 | $861K | Buy |
5,804
+903
| +18% | +$134K | 0.14% | 89 |
|
|
2017
Q2 | $691K | Buy |
4,901
+1,930
| +65% | +$272K | 0.15% | 89 |
|
|
2017
Q1 | $408K | Sell |
2,971
-134,091
| -98% | -$18.4M | 0.09% | 117 |
|
|
2016
Q4 | $18.5M | Buy |
137,062
+13,425
| +11% | +$1.81M | 3.28% | 4 |
|
|
2016
Q3 | $15.4M | Buy |
123,637
+26,756
| +28% | +$3.32M | 2.88% | 4 |
|
|
2016
Q2 | $11.1M | Sell |
96,881
-5,201
| -5% | -$598K | 2.16% | 4 |
|
|
2016
Q1 | $11.3M | Sell |
102,082
-31,137
| -23% | -$3.44M | 2.18% | 5 |
|
|
2015
Q4 | $15M | Sell |
133,219
-3,436
| -3% | -$387K | 3.17% | 3 |
|
|
2015
Q3 | $14.9M | Sell |
136,655
-13,499
| -9% | -$1.47M | 3.2% | 3 |
|
|
2015
Q2 | $18.7M | Sell |
150,154
-481
| -0.3% | -$60.1K | 3.49% | 3 |
|
|
2015
Q1 | $18.7M | Buy |
150,635
+149,280
| +11,017% | +$18.6M | 2.81% | 9 |
|
|
2014
Q4 | $162K | Hold |
1,355
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $148K | Sell |
1,355
-255
| -16% | -$27.9K | 0.02% | 181 |
|
|
2014
Q2 | $191K | Sell |
1,610
-615
| -28% | -$73K | 0.03% | 192 |
|
|
2014
Q1 | $259K | Buy |
2,225
+1,835
| +471% | +$214K | 0.05% | 134 |
|
|
2013
Q4 | $45K | Hold |
390
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $42K | Hold |
390
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $38K | Buy |
+390
| New | +$38K | 0.01% | 208 |
|