Garcia Hamilton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,650
| Closed | -$514K | – | 61 |
|
|
2017
Q2 | $514K | Hold |
3,650
| – | – | 0.71% | 46 |
|
|
2017
Q1 | $508K | Hold |
3,650
| – | – | 0.45% | 62 |
|
|
2016
Q4 | $492K | Hold |
3,650
| – | – | 0.28% | 71 |
|
|
2016
Q3 | $453K | Hold |
3,650
| – | – | 0.27% | 67 |
|
|
2016
Q2 | $420K | Hold |
3,650
| – | – | 0.25% | 69 |
|
|
2016
Q1 | $404K | Hold |
3,650
| – | – | 0.23% | 69 |
|
|
2015
Q4 | $411K | Hold |
3,650
| – | – | 0.24% | 66 |
|
|
2015
Q3 | $399K | Hold |
3,650
| – | – | 0.24% | 66 |
|
|
2015
Q2 | $456K | Hold |
3,650
| – | – | 0.25% | 64 |
|
|
2015
Q1 | $454K | Hold |
3,650
| – | – | 0.22% | 65 |
|
|
2014
Q4 | $437K | Hold |
3,650
| – | – | 0.17% | 65 |
|
|
2014
Q3 | $399K | Hold |
3,650
| – | – | 0.12% | 63 |
|
|
2014
Q2 | $434K | Hold |
3,650
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $425K | Hold |
3,650
| – | – | 0.1% | 52 |
|
|
2013
Q4 | $421K | Hold |
3,650
| – | – | 0.1% | 50 |
|
|
2013
Q3 | $389K | Hold |
3,650
| – | – | 0.07% | 50 |
|
|
2013
Q2 | $354K | Buy |
+3,650
| New | +$354K | 0.06% | 49 |
|