Girard Securities’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
Q4 | – | Sell |
-3,076
| Closed | -$458K | – | 65 |
|
|
2017
Q3 | $458K | Sell |
3,076
-733
| -19% | -$109K | 0.4% | 56 |
|
|
2017
Q2 | $536K | Sell |
3,809
-4,522
| -54% | -$636K | 0.4% | 66 |
|
|
2017
Q1 | $1.15M | Sell |
8,331
-2,927
| -26% | -$402K | 0.98% | 25 |
|
|
2016
Q4 | $1.52M | Buy |
11,258
+2,640
| +31% | +$356K | 1.32% | 15 |
|
|
2016
Q3 | $1.07M | Sell |
8,618
-467
| -5% | -$58K | 1.09% | 22 |
|
|
2016
Q2 | $1.04M | Buy |
9,085
+188
| +2% | +$21.6K | 0.96% | 27 |
|
|
2016
Q1 | $983K | Sell |
8,897
-184
| -2% | -$20.3K | 0.97% | 28 |
|
|
2015
Q4 | $1.02M | Buy |
+9,081
| New | +$1.02M | 1.02% | 27 |
|