FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,411
| Closed | -$6.28M | – | 152 |
|
|
2021
Q1 | $6.28M | Buy |
28,411
+545
| +2% | +$120K | 1.94% | 6 |
|
|
2020
Q4 | $5.46M | Buy |
27,866
+682
| +3% | +$134K | 1.82% | 10 |
|
|
2020
Q3 | $4.07M | Sell |
27,184
-1,090
| -4% | -$163K | 1.62% | 12 |
|
|
2020
Q2 | $4.05M | Buy |
28,274
+1,050
| +4% | +$150K | 1.82% | 10 |
|
|
2020
Q1 | $3.12M | Buy |
27,224
+17,514
| +180% | +$2M | 1.69% | 11 |
|
|
2019
Q4 | $1.61M | Buy |
9,710
+65
| +0.7% | +$10.8K | 0.65% | 54 |
|
|
2019
Q3 | $1.46M | Buy |
9,645
+152
| +2% | +$23K | 0.63% | 53 |
|
|
2019
Q2 | $1.48M | Sell |
9,493
-697
| -7% | -$108K | 0.66% | 51 |
|
|
2019
Q1 | $1.56M | Sell |
10,190
-230
| -2% | -$35.2K | 0.71% | 50 |
|
|
2018
Q4 | $1.4M | Sell |
10,420
-284
| -3% | -$38K | 0.72% | 50 |
|
|
2018
Q3 | $1.8M | Sell |
10,704
-86
| -0.8% | -$14.5K | 0.81% | 48 |
|
|
2018
Q2 | $1.77M | Buy |
10,790
+292
| +3% | +$47.8K | 0.83% | 46 |
|
|
2018
Q1 | $1.59M | Buy |
10,498
+189
| +2% | +$28.7K | 0.78% | 46 |
|
|
2017
Q4 | $1.57M | Buy |
10,309
+849
| +9% | +$129K | 0.74% | 47 |
|
|
2017
Q3 | $1.4M | Buy |
+9,460
| New | +$1.4M | 0.82% | 45 |
|
|
2017
Q2 | – | Sell |
-11,035
| Closed | -$1.52M | – | 126 |
|
|
2017
Q1 | $1.52M | Buy |
+11,035
| New | +$1.52M | 0.77% | 46 |
|
|
2015
Q2 | $253K | Buy |
+2,028
| New | +$253K | 0.16% | 109 |
|