ECM
ETrade Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $62.6M | Sell |
417,942
-19,247
| -4% | -$2.88M | 1.17% | 20 |
|
|
2020
Q2 | $62.6M | Sell |
437,189
-52,786
| -11% | -$7.56M | 1.31% | 19 |
|
|
2020
Q1 | $56.1M | Buy |
489,975
+55,319
| +13% | +$6.33M | 1.43% | 14 |
|
|
2019
Q4 | $72M | Sell |
434,656
-7,969
| -2% | -$1.32M | 1.62% | 13 |
|
|
2019
Q3 | $67M | Buy |
442,625
+27,368
| +7% | +$4.14M | 1.69% | 11 |
|
|
2019
Q2 | $64.6M | Sell |
415,257
-3,553
| -0.8% | -$552K | 1.74% | 11 |
|
|
2019
Q1 | $64.1M | Buy |
418,810
+8,663
| +2% | +$1.33M | 1.84% | 8 |
|
|
2018
Q4 | $54.9M | Buy |
410,147
+14,184
| +4% | +$1.9M | 1.79% | 8 |
|
|
2018
Q3 | $66.7M | Sell |
395,963
-31,321
| -7% | -$5.28M | 1.92% | 8 |
|
|
2018
Q2 | $70M | Sell |
427,284
-4,048
| -0.9% | -$663K | 2.16% | 8 |
|
|
2018
Q1 | $65.5M | Sell |
431,332
-193,216
| -31% | -$29.3M | 2.11% | 8 |
|
|
2017
Q4 | $95.2M | Buy |
624,548
+12,404
| +2% | +$1.89M | 3.05% | 7 |
|
|
2017
Q3 | $90.7M | Sell |
612,144
-2,169
| -0.4% | -$321K | 3.24% | 7 |
|
|
2017
Q2 | $86.6M | Buy |
614,313
+44,182
| +8% | +$6.23M | 3.34% | 7 |
|
|
2017
Q1 | $78.4M | Buy |
570,131
+57,143
| +11% | +$7.86M | 3.23% | 7 |
|
|
2016
Q4 | $69.2M | Buy |
512,988
+54,519
| +12% | +$7.35M | 3.16% | 7 |
|
|
2016
Q3 | $56.9M | Buy |
458,469
+70,106
| +18% | +$8.71M | 2.76% | 7 |
|
|
2016
Q2 | $44.7M | Buy |
388,363
+120,695
| +45% | +$13.9M | 2.37% | 9 |
|
|
2016
Q1 | $29.6M | Buy |
267,668
+22,628
| +9% | +$2.5M | 1.69% | 10 |
|
|
2015
Q4 | $27.6M | Buy |
245,040
+16,644
| +7% | +$1.87M | 1.62% | 10 |
|
|
2015
Q3 | $24.9M | Buy |
228,396
+1,950
| +0.9% | +$213K | 1.54% | 12 |
|
|
2015
Q2 | $28.3M | Buy |
226,446
+6,099
| +3% | +$762K | 1.66% | 12 |
|
|
2015
Q1 | $27.4M | Buy |
220,347
+7,078
| +3% | +$880K | 1.63% | 11 |
|
|
2014
Q4 | $25.5M | Buy |
213,269
+10,518
| +5% | +$1.26M | 1.56% | 14 |
|
|
2014
Q3 | $22.2M | Buy |
202,751
+12,132
| +6% | +$1.33M | 1.44% | 13 |
|
|
2014
Q2 | $22.6M | Buy |
190,619
+22,095
| +13% | +$2.63M | 1.51% | 12 |
|
|
2014
Q1 | $19.6M | Buy |
168,524
+9,631
| +6% | +$1.12M | 1.4% | 14 |
|
|
2013
Q4 | $18.3M | Buy |
158,893
+8,300
| +6% | +$957K | 1.45% | 15 |
|
|
2013
Q3 | $16.1M | Buy |
150,593
+10,798
| +8% | +$1.15M | 1.48% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+139,795
| New | +$13.6M | 1.45% | 15 |
|