Fort Pitt Capital Group’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
Q1 | – | Sell |
-400
| Closed | -$78K | – | 238 |
|
|
2020
Q4 | $78K | Buy |
+400
| New | +$78K | ﹤0.01% | 169 |
|
|
2017
Q4 | – | Sell |
-2,821
| Closed | -$418K | – | 128 |
|
|
2017
Q3 | $418K | Hold |
2,821
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $398K | Hold |
2,821
| – | – | 0.04% | 82 |
|
|
2017
Q1 | $388K | Buy |
2,821
+640
| +29% | +$88K | 0.04% | 82 |
|
|
2016
Q4 | $294K | Hold |
2,181
| – | – | 0.03% | 90 |
|
|
2016
Q3 | $271K | Hold |
2,181
| – | – | 0.03% | 85 |
|
|
2016
Q2 | $251K | Hold |
2,181
| – | – | 0.03% | 89 |
|
|
2016
Q1 | $241K | Hold |
2,181
| – | – | 0.03% | 87 |
|
|
2015
Q4 | $246K | Buy |
2,181
+245
| +13% | +$27.6K | 0.03% | 93 |
|
|
2015
Q3 | $211K | Sell |
1,936
-204
| -10% | -$22.2K | 0.03% | 93 |
|
|
2015
Q2 | $267K | Buy |
2,140
+245
| +13% | +$30.6K | 0.03% | 89 |
|
|
2015
Q1 | $236K | Buy |
+1,895
| New | +$236K | 0.03% | 99 |
|