Homrich & Berg’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 | $2.61M | Buy |
11,940
+795
| +7% | +$174K | 0.06% | 130 |
|
|
2021
Q2 | $2.56M | Buy |
11,145
+204
| +2% | +$46.8K | 0.06% | 125 |
|
|
2021
Q1 | $2.42M | Sell |
10,941
-495
| -4% | -$109K | 0.06% | 120 |
|
|
2020
Q4 | $2.24M | Buy |
11,436
+3,332
| +41% | +$653K | 0.06% | 106 |
|
|
2020
Q3 | $1.21M | Buy |
8,104
+1,262
| +18% | +$189K | 0.04% | 138 |
|
|
2020
Q2 | $980K | Sell |
6,842
-226
| -3% | -$32.4K | 0.04% | 145 |
|
|
2020
Q1 | $809K | Sell |
7,068
-1,493
| -17% | -$171K | 0.05% | 144 |
|
|
2019
Q4 | $1.42M | Buy |
8,561
+748
| +10% | +$124K | 0.07% | 132 |
|
|
2019
Q3 | $1.18M | Sell |
7,813
-214
| -3% | -$32.4K | 0.06% | 133 |
|
|
2019
Q2 | $1.25M | Buy |
8,027
+1,487
| +23% | +$231K | 0.07% | 125 |
|
|
2019
Q1 | $1M | Sell |
6,540
-947
| -13% | -$145K | 0.05% | 136 |
|
|
2018
Q4 | $1M | Sell |
7,487
-2,303
| -24% | -$309K | 0.06% | 120 |
|
|
2018
Q3 | $1.65M | Buy |
9,790
+2,702
| +38% | +$455K | 0.1% | 85 |
|
|
2018
Q2 | $1.16M | Buy |
7,088
+787
| +12% | +$129K | 0.08% | 106 |
|
|
2018
Q1 | $957K | Buy |
6,301
+502
| +9% | +$76.2K | 0.07% | 133 |
|
|
2017
Q4 | $884K | Buy |
5,799
+2,477
| +75% | +$378K | 0.06% | 133 |
|
|
2017
Q3 | $492K | Buy |
3,322
+538
| +19% | +$79.7K | 0.04% | 191 |
|
|
2017
Q2 | $392K | Sell |
2,784
-11
| -0.4% | -$1.55K | 0.03% | 187 |
|
|
2017
Q1 | $384K | Hold |
2,795
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $377K | Sell |
2,795
-164
| -6% | -$22.1K | 0.03% | 182 |
|
|
2016
Q3 | $368K | Buy |
2,959
+400
| +16% | +$49.7K | 0.03% | 182 |
|
|
2016
Q2 | $294K | Sell |
2,559
-665
| -21% | -$76.4K | 0.03% | 201 |
|
|
2016
Q1 | $357K | Sell |
3,224
-1,045
| -24% | -$116K | 0.04% | 170 |
|
|
2015
Q4 | $481K | Sell |
4,269
-48
| -1% | -$5.41K | 0.04% | 149 |
|
|
2015
Q3 | $471K | Buy |
4,317
+190
| +5% | +$20.7K | 0.05% | 148 |
|
|
2015
Q2 | $515K | Buy |
4,127
+392
| +10% | +$48.9K | 0.05% | 150 |
|
|
2015
Q1 | $465K | Buy |
3,735
+855
| +30% | +$106K | 0.05% | 153 |
|
|
2014
Q4 | $345K | Buy |
2,880
+55
| +2% | +$6.59K | 0.03% | 175 |
|
|
2014
Q3 | $309K | Buy |
2,825
+450
| +19% | +$49.2K | 0.03% | 191 |
|
|
2014
Q2 | $282K | Buy |
+2,375
| New | +$282K | 0.03% | 175 |
|