FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.37M | Sell |
9,151
-262
| -3% | -$39.3K | 0.32% | 52 |
|
|
2020
Q2 | $1.35M | Buy |
9,413
+1,088
| +13% | +$156K | 0.35% | 48 |
|
|
2020
Q1 | $953K | Buy |
8,325
+395
| +5% | +$45.2K | 0.27% | 56 |
|
|
2019
Q4 | $1.31M | Buy |
7,930
+1,578
| +25% | +$261K | 0.38% | 47 |
|
|
2019
Q3 | $961K | Buy |
6,352
+3
| +0% | +$454 | 0.29% | 55 |
|
|
2019
Q2 | $987K | Buy |
6,349
+5
| +0.1% | +$777 | 0.31% | 52 |
|
|
2019
Q1 | $971K | Sell |
6,344
-290
| -4% | -$44.4K | 0.32% | 51 |
|
|
2018
Q4 | $888K | Buy |
6,634
+394
| +6% | +$52.7K | 0.34% | 48 |
|
|
2018
Q3 | $1.05M | Sell |
6,240
-303
| -5% | -$51.1K | 0.36% | 44 |
|
|
2018
Q2 | $1.07M | Buy |
6,543
+427
| +7% | +$70K | 0.39% | 42 |
|
|
2018
Q1 | $929K | Sell |
6,116
-499
| -8% | -$75.8K | 0.32% | 47 |
|
|
2017
Q4 | $898K | Buy |
6,615
+1,558
| +31% | +$212K | 0.33% | 46 |
|
|
2017
Q3 | $749K | Sell |
5,057
-882
| -15% | -$131K | 0.28% | 54 |
|
|
2017
Q2 | $837K | Hold |
5,939
| – | – | 0.28% | 52 |
|
|
2017
Q1 | $695K | Buy |
5,939
+239
| +4% | +$28K | 0.28% | 52 |
|
|
2016
Q4 | $769K | Sell |
5,700
-412
| -7% | -$55.6K | 0.35% | 48 |
|
|
2016
Q3 | $759K | Buy |
6,112
+55
| +0.9% | +$6.83K | 0.23% | 55 |
|
|
2016
Q2 | $696K | Hold |
6,057
| – | – | 0.22% | 67 |
|
|
2016
Q1 | $670K | Sell |
6,057
-957
| -14% | -$106K | 0.23% | 56 |
|
|
2015
Q4 | $790K | Buy |
7,014
+214
| +3% | +$24.1K | 0.47% | 40 |
|
|
2015
Q3 | $719K | Buy |
6,800
+60
| +0.9% | +$6.34K | 0.59% | 38 |
|
|
2015
Q2 | $842K | Buy |
6,740
+241
| +4% | +$30.1K | 0.66% | 36 |
|
|
2015
Q1 | $808K | Sell |
6,499
-655
| -9% | -$81.4K | 0.41% | 42 |
|
|
2014
Q4 | $854K | Buy |
+7,154
| New | +$854K | 0.42% | 46 |
|