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 |
|