Granite Investment 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
2021
Q3
$1.95M Sell
8,910
-3,584
-29% -$784K 0.32% 92
2021
Q2
$2.87M Buy
12,494
+196
+2% +$45K 0.45% 79
2021
Q1
$2.72M Buy
12,298
+478
+4% +$106K 0.45% 79
2020
Q4
$2.32M Sell
11,820
-302
-2% -$59.2K 0.41% 81
2020
Q3
$1.82M Buy
12,122
+100
+0.8% +$15K 0.35% 88
2020
Q2
$1.72M Buy
12,022
+166
+1% +$23.8K 0.37% 85
2020
Q1
$1.36M Sell
11,856
-470
-4% -$53.8K 0.34% 88
2019
Q4
$2.04M Buy
12,326
+70
+0.6% +$11.6K 0.38% 80
2019
Q3
$1.86M Sell
12,256
-1,405
-10% -$213K 0.36% 84
2019
Q2
$2.12M Sell
13,661
-1,600
-10% -$249K 0.4% 76
2019
Q1
$2.34M Buy
15,261
+844
+6% +$129K 0.45% 73
2018
Q4
$1.93M Buy
14,417
+539
+4% +$72.2K 0.41% 74
2018
Q3
$2.34M Buy
13,878
+275
+2% +$46.3K 0.41% 71
2018
Q2
$2.23M Buy
13,603
+3,118
+30% +$511K 0.41% 72
2018
Q1
$1.59M Buy
10,485
+1,495
+17% +$227K 0.29% 88
2017
Q4
$1.37M Buy
8,990
+2,335
+35% +$356K 0.24% 102
2017
Q3
$986K Buy
6,655
+460
+7% +$68.2K 0.18% 77
2017
Q2
$892K Buy
6,195
+335
+6% +$48.2K 0.16% 77
2017
Q1
$806K Buy
5,860
+890
+18% +$122K 0.14% 82
2016
Q4
$670K Hold
4,970
0.14% 75
2016
Q3
$617K Buy
4,970
+30
+0.6% +$3.72K 0.13% 76
2016
Q2
$568K Buy
4,940
+525
+12% +$60.4K 0.11% 80
2016
Q1
$488K Buy
4,415
+40
+0.9% +$4.42K 0.1% 83
2015
Q4
$493K Buy
4,375
+15
+0.3% +$1.69K 0.1% 84
2015
Q3
$476K Buy
4,360
+15
+0.3% +$1.64K 0.09% 86
2015
Q2
$543K Buy
4,345
+15
+0.3% +$1.88K 0.09% 87
2015
Q1
$539K Hold
4,330
0.13% 62
2014
Q4
$518K Sell
4,330
-350
-7% -$41.9K 0.12% 58
2014
Q3
$512K Hold
4,680
0.12% 63
2014
Q2
$556K Sell
4,680
-370
-7% -$44K 0.12% 61
2014
Q1
$588K Sell
5,050
-800
-14% -$93.1K 0.13% 58
2013
Q4
$675K Hold
5,850
0.15% 54
2013
Q3
$624K Hold
5,850
0.14% 55
2013
Q2
$567K Buy
+5,850
New +$567K 0.13% 56