High Point Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.74M | Sell |
27,714
-18,571
| -40% | -$2.5M | 1.19% | 23 |
|
|
2016
Q3 | $5.75M | Sell |
46,285
-1,027
| -2% | -$128K | 1.53% | 17 |
|
|
2016
Q2 | $5.44M | Sell |
47,312
-6,369
| -12% | -$732K | 1.48% | 16 |
|
|
2016
Q1 | $5.94M | Sell |
53,681
-63,960
| -54% | -$7.08M | 1.54% | 15 |
|
|
2015
Q4 | $13.2M | Buy |
117,641
+73,534
| +167% | +$8.28M | 3.4% | 3 |
|
|
2015
Q3 | $4.82M | Buy |
44,107
+835
| +2% | +$91.2K | 1.37% | 21 |
|
|
2015
Q2 | $5.4M | Buy |
43,272
+491
| +1% | +$61.3K | 1.6% | 16 |
|
|
2015
Q1 | $5.32M | Sell |
42,781
-34,493
| -45% | -$4.29M | 1.55% | 17 |
|
|
2014
Q4 | $9.24M | Buy |
77,274
+25,354
| +49% | +$3.03M | 3.12% | 6 |
|
|
2014
Q3 | $5.68M | Sell |
51,920
-540
| -1% | -$59.1K | 1.89% | 13 |
|
|
2014
Q2 | $6.23M | Sell |
52,460
-2,479
| -5% | -$294K | 2.03% | 11 |
|
|
2014
Q1 | $6.39M | Sell |
54,939
-327
| -0.6% | -$38K | 2.08% | 11 |
|
|
2013
Q4 | $6.38M | Sell |
55,266
-1,987
| -3% | -$229K | 2.11% | 13 |
|
|
2013
Q3 | $6.1M | Sell |
57,253
-1,309
| -2% | -$140K | 2.12% | 13 |
|
|
2013
Q2 | $5.68M | Buy |
+58,562
| New | +$5.68M | 1.92% | 19 |
|