Geneva Advisors’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
Q2 | $11.9M | Sell |
84,566
-1,951
| -2% | -$275K | 0.21% | 86 |
|
|
2017
Q1 | $11.9M | Buy |
86,517
+3,373
| +4% | +$464K | 0.21% | 89 |
|
|
2016
Q4 | $11.2M | Buy |
83,144
+1,882
| +2% | +$254K | 0.22% | 87 |
|
|
2016
Q3 | $10.1M | Buy |
81,262
+796
| +1% | +$98.9K | 0.19% | 90 |
|
|
2016
Q2 | $9.25M | Buy |
80,466
+1,006
| +1% | +$116K | 0.18% | 92 |
|
|
2016
Q1 | $8.79M | Buy |
79,460
+1,301
| +2% | +$144K | 0.18% | 93 |
|
|
2015
Q4 | $8.8M | Buy |
78,159
+3,692
| +5% | +$416K | 0.17% | 96 |
|
|
2015
Q3 | $8.13M | Buy |
74,467
+6,304
| +9% | +$688K | 0.16% | 100 |
|
|
2015
Q2 | $8.51M | Buy |
68,163
+2,663
| +4% | +$333K | 0.15% | 99 |
|
|
2015
Q1 | $8.15M | Buy |
65,500
+4,823
| +8% | +$600K | 0.15% | 105 |
|
|
2014
Q4 | $7.26M | Buy |
60,677
+2,259
| +4% | +$270K | 0.14% | 105 |
|
|
2014
Q3 | $6.39M | Sell |
58,418
-3,594
| -6% | -$393K | 0.12% | 112 |
|
|
2014
Q2 | $7.37M | Buy |
62,012
+8,919
| +17% | +$1.06M | 0.13% | 109 |
|
|
2014
Q1 | $6.18M | Buy |
53,093
+17,489
| +49% | +$2.03M | 0.11% | 112 |
|
|
2013
Q4 | $4.11M | Buy |
35,604
+1,734
| +5% | +$200K | 0.08% | 124 |
|
|
2013
Q3 | $3.61M | Buy |
33,870
+73
| +0.2% | +$7.78K | 0.07% | 130 |
|
|
2013
Q2 | $3.28M | Buy |
+33,797
| New | +$3.28M | 0.08% | 119 |
|