Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,670
| Closed | -$404K | – | 41 |
|
|
2019
Q3 | $404K | Hold |
2,670
| – | – | 0.13% | 33 |
|
|
2019
Q2 | $415K | Hold |
2,670
| – | – | 0.13% | 29 |
|
|
2019
Q1 | $408K | Hold |
2,670
| – | – | 0.14% | 30 |
|
|
2018
Q4 | $357K | Sell |
2,670
-2,337
| -47% | -$312K | 0.13% | 31 |
|
|
2018
Q3 | $846K | Hold |
5,007
| – | – | 0.29% | 24 |
|
|
2018
Q2 | $819K | Sell |
5,007
-282
| -5% | -$46.1K | 0.28% | 24 |
|
|
2018
Q1 | $803K | Hold |
5,289
| – | – | 0.29% | 22 |
|
|
2017
Q4 | $806K | Sell |
5,289
-1,333
| -20% | -$203K | 0.3% | 21 |
|
|
2017
Q3 | $981K | Sell |
6,622
-190
| -3% | -$28.1K | 0.38% | 21 |
|
|
2017
Q2 | $959K | Hold |
6,812
| – | – | 0.38% | 22 |
|
|
2017
Q1 | $937K | Hold |
6,812
| – | – | 0.41% | 21 |
|
|
2016
Q4 | $919K | Sell |
6,812
-375
| -5% | -$50.6K | 0.43% | 20 |
|
|
2016
Q3 | $893K | Hold |
7,187
| – | – | 0.41% | 21 |
|
|
2016
Q2 | $826K | Sell |
7,187
-200
| -3% | -$23K | 0.4% | 21 |
|
|
2016
Q1 | $817K | Sell |
7,387
-94
| -1% | -$10.4K | 0.39% | 25 |
|
|
2015
Q4 | $843K | Sell |
7,481
-2,600
| -26% | -$293K | 0.41% | 24 |
|
|
2015
Q3 | $1.1M | Sell |
10,081
-240
| -2% | -$26.2K | 0.58% | 17 |
|
|
2015
Q2 | $1.29M | Buy |
10,321
+224
| +2% | +$28K | 0.6% | 16 |
|
|
2015
Q1 | $1.26M | Hold |
10,097
| – | – | 0.57% | 17 |
|
|
2014
Q4 | $1.21M | Hold |
10,097
| – | – | 0.56% | 16 |
|
|
2014
Q3 | $1.1M | Hold |
10,097
| – | – | 0.51% | 16 |
|
|
2014
Q2 | $1.2M | Hold |
10,097
| – | – | 0.52% | 17 |
|
|
2014
Q1 | $1.18M | Hold |
10,097
| – | – | 0.55% | 18 |
|
|
2013
Q4 | $1.17M | Hold |
10,097
| – | – | 0.56% | 16 |
|
|
2013
Q3 | $1.08M | Sell |
10,097
-46
| -0.5% | -$4.9K | 0.55% | 17 |
|
|
2013
Q2 | $984K | Buy |
+10,143
| New | +$984K | 0.55% | 16 |
|