Foster Dykema Cabot & Co’s iShares Russell 2000 ETF IWM Stock Holding History

Foster Dykema Cabot & Co’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$364K	Hold	2,059	–	–	0.04%	61
2023 Q2	$386K	Hold	2,059	–	–	0.05%	65
2023 Q1	$367K	Hold	2,059	–	–	0.05%	60
2022 Q4	$359K	Hold	2,059	–	–	0.05%	55
2022 Q3	$340K	Sell	2,059 -199	-9%	-$32.9K	0.04%	63
2022 Q2	$382K	Hold	2,258	–	–	0.05%	60
2022 Q1	$463K	Hold	2,258	–	–	0.06%	65
2021 Q4	$502K	Hold	2,258	–	–	0.06%	65
2021 Q3	$494K	Sell	2,258 -861	-28%	-$188K	0.06%	65
2021 Q2	$715K	Hold	3,119	–	–	0.09%	52
2021 Q1	$689K	Sell	3,119 -91	-3%	-$20.1K	0.09%	51
2020 Q4	$629K	Sell	3,210 -392	-11%	-$76.8K	0.09%	58
2020 Q3	$540K	Buy	3,602 +1,371	+61%	+$206K	0.09%	61
2020 Q2	$319K	Sell	2,231 -90	-4%	-$12.9K	0.06%	73
2020 Q1	$266K	Sell	2,321 -561	-19%	-$64.3K	0.05%	71
2019 Q4	$477K	Sell	2,882 -1,309	-31%	-$217K	0.07%	70
2019 Q3	$634K	Sell	4,191 -72	-2%	-$10.9K	0.09%	60
2019 Q2	$663K	Buy	4,263 +20	+0.5%	+$3.11K	0.1%	59
2019 Q1	$650K	Buy	4,243 +900	+27%	+$138K	0.11%	55
2018 Q4	$448K	Sell	3,343 -37	-1%	-$4.96K	0.08%	69
2018 Q3	$570K	Sell	3,380 -1,005	-23%	-$169K	0.09%	64
2018 Q2	$720K	Hold	4,385	–	–	0.12%	53
2018 Q1	$666K	Sell	4,385 -19	-0.4%	-$2.89K	0.11%	64
2017 Q4	$671K	Sell	4,404 -160	-4%	-$24.4K	0.11%	61
2017 Q3	$676K	Sell	4,564 -6,396	-58%	-$947K	0.12%	57
2017 Q2	$1.54M	Sell	10,960 -1,231	-10%	-$173K	0.28%	37
2017 Q1	$1.68M	Hold	12,191	–	–	0.3%	33
2016 Q4	$1.64M	Sell	12,191 -200	-2%	-$27K	0.31%	38
2016 Q3	$1.54M	Buy	12,391 +8,278	+201%	+$1.03M	0.34%	43
2016 Q2	$473K	Sell	4,113 -450	-10%	-$51.8K	0.11%	66
2016 Q1	$505K	Hold	4,563	–	–	0.12%	62
2015 Q4	$514K	Hold	4,563	–	–	0.13%	62
2015 Q3	$498K	Buy	4,563 +2,670	+141%	+$291K	0.13%	55
2015 Q2	$236K	Sell	1,893 -110	-5%	-$13.7K	0.06%	82
2015 Q1	$249K	Hold	2,003	–	–	0.06%	80
2014 Q4	$240K	Hold	2,003	–	–	0.06%	83
2014 Q3	$219K	Sell	2,003 -755	-27%	-$82.5K	0.05%	88
2014 Q2	$328K	Buy	+2,758	New	+$328K	0.08%	70