Genovese Burford & Brothers Wealth & Retirement Plan Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,220
| Closed | -$865K | – | 104 |
|
|
2019
Q4 | $865K | Buy |
5,220
+15
| +0.3% | +$2.49K | 0.2% | 40 |
|
|
2019
Q3 | $788K | Sell |
5,205
-4
| -0.1% | -$606 | 0.2% | 41 |
|
|
2019
Q2 | $810K | Sell |
5,209
-520
| -9% | -$80.9K | 0.22% | 38 |
|
|
2019
Q1 | $877K | Sell |
5,729
-1,641
| -22% | -$251K | 0.25% | 33 |
|
|
2018
Q4 | $987K | Sell |
7,370
-8,846
| -55% | -$1.18M | 0.32% | 30 |
|
|
2018
Q3 | $2.73M | Buy |
16,216
+3,870
| +31% | +$652K | 0.93% | 7 |
|
|
2018
Q2 | $2.02M | Buy |
12,346
+85
| +0.7% | +$13.9K | 0.73% | 9 |
|
|
2018
Q1 | $1.86M | Buy |
+12,261
| New | +$1.86M | 0.67% | 10 |
|
|
2017
Q4 | – | Sell |
-11,836
| Closed | -$1.75M | – | 349 |
|
|
2017
Q3 | $1.75M | Sell |
11,836
-912
| -7% | -$135K | 0.71% | 8 |
|
|
2017
Q2 | $1.8M | Buy |
12,748
+410
| +3% | +$57.8K | 0.71% | 9 |
|
|
2017
Q1 | $1.7M | Buy |
12,338
+4,185
| +51% | +$576K | 0.69% | 11 |
|
|
2016
Q4 | $1.1M | Buy |
8,153
+691
| +9% | +$93.2K | 0.3% | 22 |
|
|
2016
Q3 | $926K | Sell |
7,462
-42
| -0.6% | -$5.21K | 0.37% | 17 |
|
|
2016
Q2 | $862K | Buy |
7,504
+646
| +9% | +$74.2K | 0.35% | 18 |
|
|
2016
Q1 | $758K | Sell |
6,858
-279
| -4% | -$30.8K | 0.36% | 22 |
|
|
2015
Q4 | $804K | Buy |
+7,137
| New | +$804K | 0.39% | 19 |
|