Goldstein Munger & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.5M | Buy |
106,066
+1,265
| +1% | +$209K | 5.76% | 3 |
|
|
2022
Q2 | $17.7M | Sell |
104,801
-17
| -0% | -$2.88K | 5.34% | 5 |
|
|
2022
Q1 | $21.5M | Buy |
104,818
+924
| +0.9% | +$190K | 5.58% | 3 |
|
|
2021
Q4 | $23.1M | Buy |
103,894
+872
| +0.8% | +$194K | 5.83% | 3 |
|
|
2021
Q3 | $22.5M | Buy |
103,022
+527
| +0.5% | +$115K | 6.05% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
102,495
+14
| +0% | +$3.21K | 6.2% | 3 |
|
|
2021
Q1 | $22.6M | Buy |
102,481
+1,373
| +1% | +$303K | 6.32% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
101,108
+3,500
| +4% | +$686K | 5.85% | 3 |
|
|
2020
Q3 | $14.6M | Buy |
97,608
+818
| +0.8% | +$123K | 4.91% | 6 |
|
|
2020
Q2 | $13.9M | Sell |
96,790
-9,680
| -9% | -$1.39M | 5.23% | 4 |
|
|
2020
Q1 | $12.2M | Sell |
106,470
-3,621
| -3% | -$414K | 6% | 4 |
|
|
2019
Q4 | $18.2M | Buy |
110,091
+514
| +0.5% | +$85.2K | 7.45% | 2 |
|
|
2019
Q3 | $16.6M | Sell |
109,577
-569
| -0.5% | -$86.1K | 7.31% | 2 |
|
|
2019
Q2 | $17.1M | Sell |
110,146
-1,382
| -1% | -$215K | 7.48% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
111,528
+1,371
| +1% | +$210K | 7.45% | 2 |
|
|
2018
Q4 | $14.8M | Sell |
110,157
-2,340
| -2% | -$313K | 7.23% | 2 |
|
|
2018
Q3 | $19M | Sell |
112,497
-168
| -0.1% | -$28.3K | 8.03% | 2 |
|
|
2018
Q2 | $18.5M | Buy |
112,665
+408
| +0.4% | +$66.8K | 7.79% | 2 |
|
|
2018
Q1 | $17M | Buy |
112,257
+1,432
| +1% | +$217K | 7.34% | 2 |
|
|
2017
Q4 | $16.9M | Sell |
110,825
-114
| -0.1% | -$17.4K | 7.23% | 2 |
|
|
2017
Q3 | $16.4M | Sell |
110,939
-210
| -0.2% | -$31.1K | 7.36% | 2 |
|
|
2017
Q2 | $15.7M | Sell |
111,149
-1,723
| -2% | -$243K | 7.21% | 2 |
|
|
2017
Q1 | $15.5M | Sell |
112,872
-6,944
| -6% | -$955K | 6.82% | 2 |
|
|
2016
Q4 | $16.2M | Buy |
119,816
+237
| +0.2% | +$32K | 7.2% | 2 |
|
|
2016
Q3 | $14.9M | Sell |
119,579
-2,418
| -2% | -$300K | 6.77% | 2 |
|
|
2016
Q2 | $14M | Sell |
121,997
-675
| -0.6% | -$77.6K | 6.47% | 2 |
|
|
2016
Q1 | $13.6M | Buy |
122,672
+2,270
| +2% | +$251K | 5.89% | 3 |
|
|
2015
Q4 | $13.6M | Buy |
120,402
+2,064
| +2% | +$232K | 6.01% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
118,338
+1,257
| +1% | +$137K | 5.87% | 4 |
|
|
2015
Q2 | $14.6M | Sell |
117,081
-1,624
| -1% | -$203K | 6.33% | 3 |
|
|
2015
Q1 | $14.8M | Sell |
118,705
-1,420
| -1% | -$177K | 6.3% | 3 |
|
|
2014
Q4 | $14.4M | Sell |
120,125
-9,835
| -8% | -$1.18M | 6.05% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
129,960
+844
| +0.7% | +$92.3K | 5.87% | 4 |
|
|
2014
Q2 | $15.3M | Buy |
129,116
+1,219
| +1% | +$145K | 6.21% | 4 |
|
|
2014
Q1 | $14.9M | Sell |
127,897
-3,383
| -3% | -$394K | 6.85% | 4 |
|
|
2013
Q4 | $15.1M | Sell |
131,280
-13,768
| -9% | -$1.59M | 6.34% | 4 |
|
|
2013
Q3 | $15.5M | Sell |
145,048
-24,244
| -14% | -$2.58M | 6.03% | 5 |
|
|
2013
Q2 | $16.4M | Buy |
+169,292
| New | +$16.4M | 6.15% | 5 |
|