Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $807K | Hold |
4,628
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $763K | Hold |
4,628
| – | – | 0.06% | 122 |
|
|
2022
Q2 | $784K | Hold |
4,628
| – | – | 0.06% | 126 |
|
|
2022
Q1 | $950K | Hold |
4,628
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $1.03M | Hold |
4,628
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $1.01M | Hold |
4,628
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $1.06M | Sell |
4,628
-50
| -1% | -$11.5K | 0.07% | 117 |
|
|
2021
Q1 | $1.03M | Sell |
4,678
-50
| -1% | -$11.1K | 0.07% | 123 |
|
|
2020
Q4 | $927K | Hold |
4,728
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $708K | Buy |
4,728
+50
| +1% | +$7.49K | 0.05% | 132 |
|
|
2020
Q2 | $670K | Sell |
4,678
-177
| -4% | -$25.4K | 0.05% | 131 |
|
|
2020
Q1 | $556K | Hold |
4,855
| – | – | 0.05% | 137 |
|
|
2019
Q4 | $804K | Hold |
4,855
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $735K | Hold |
4,855
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $755K | Buy |
4,855
+127
| +3% | +$19.8K | 0.06% | 135 |
|
|
2019
Q1 | $724K | Sell |
4,728
-163
| -3% | -$25K | 0.06% | 135 |
|
|
2018
Q4 | $655K | Hold |
4,891
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $824K | Sell |
4,891
-54
| -1% | -$9.1K | 0.08% | 132 |
|
|
2018
Q2 | $810K | Buy |
4,945
+117
| +2% | +$19.2K | 0.08% | 130 |
|
|
2018
Q1 | $733K | Sell |
4,828
-100
| -2% | -$15.2K | 0.07% | 139 |
|
|
2017
Q4 | $751K | Buy |
4,928
+5
| +0.1% | +$762 | 0.07% | 136 |
|
|
2017
Q3 | $729K | Sell |
4,923
-440
| -8% | -$65.2K | 0.07% | 138 |
|
|
2017
Q2 | $756K | Buy |
5,363
+575
| +12% | +$81.1K | 0.08% | 142 |
|
|
2017
Q1 | $658K | Sell |
4,788
-145
| -3% | -$19.9K | 0.07% | 146 |
|
|
2016
Q4 | $665K | Sell |
4,933
-213
| -4% | -$28.7K | 0.07% | 147 |
|
|
2016
Q3 | $639K | Sell |
5,146
-91
| -2% | -$11.3K | 0.07% | 149 |
|
|
2016
Q2 | $602K | Hold |
5,237
| – | – | 0.07% | 152 |
|
|
2016
Q1 | $579K | Buy |
5,237
+13
| +0.2% | +$1.44K | 0.06% | 152 |
|
|
2015
Q4 | $588K | Sell |
5,224
-149
| -3% | -$16.8K | 0.06% | 152 |
|
|
2015
Q3 | $587K | Sell |
5,373
-149
| -3% | -$16.3K | 0.07% | 153 |
|
|
2015
Q2 | $689K | Buy |
5,522
+260
| +5% | +$32.4K | 0.07% | 154 |
|
|
2015
Q1 | $654K | Sell |
5,262
-313
| -6% | -$38.9K | 0.07% | 153 |
|
|
2014
Q4 | $667K | Buy |
5,575
+5
| +0.1% | +$598 | 0.07% | 153 |
|
|
2014
Q3 | $609K | Buy |
5,570
+201
| +4% | +$22K | 0.07% | 152 |
|
|
2014
Q2 | $638K | Sell |
5,369
-96
| -2% | -$11.4K | 0.07% | 154 |
|
|
2014
Q1 | $636K | Hold |
5,465
| – | – | 0.07% | 145 |
|
|
2013
Q4 | $630K | Buy |
5,465
+11
| +0.2% | +$1.27K | 0.07% | 145 |
|
|
2013
Q3 | $581K | Buy |
5,454
+7
| +0.1% | +$746 | 0.07% | 146 |
|
|
2013
Q2 | $528K | Buy |
+5,447
| New | +$528K | 0.07% | 153 |
|