Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.13M | Buy |
20,598
+30
| +0.1% | +$4.55K | 0.81% | 21 |
|
|
2017
Q4 | $3.14M | Buy |
20,568
+46
| +0.2% | +$7.01K | 0.85% | 22 |
|
|
2017
Q3 | $3.04M | Buy |
20,522
+686
| +3% | +$102K | 0.9% | 22 |
|
|
2017
Q2 | $2.8M | Buy |
19,836
+270
| +1% | +$38K | 0.84% | 23 |
|
|
2017
Q1 | $2.69M | Buy |
19,566
+34
| +0.2% | +$4.67K | 0.83% | 23 |
|
|
2016
Q4 | $2.63M | Buy |
19,532
+49
| +0.3% | +$6.61K | 0.88% | 24 |
|
|
2016
Q3 | $2.42M | Sell |
19,483
-456
| -2% | -$56.6K | 0.81% | 24 |
|
|
2016
Q2 | $2.29M | Buy |
19,939
+8
| +0% | +$920 | 0.86% | 20 |
|
|
2016
Q1 | $2.21M | Buy |
19,931
+449
| +2% | +$49.7K | 0.9% | 19 |
|
|
2015
Q4 | $2.19M | Buy |
19,482
+85
| +0.4% | +$9.56K | 0.89% | 19 |
|
|
2015
Q3 | $2.12M | Sell |
19,397
-85
| -0.4% | -$9.28K | 0.94% | 20 |
|
|
2015
Q2 | $2.43M | Buy |
19,482
+198
| +1% | +$24.7K | 1.03% | 20 |
|
|
2015
Q1 | $2.4M | Buy |
19,284
+425
| +2% | +$52.9K | 1.03% | 20 |
|
|
2014
Q4 | $2.26M | Buy |
18,859
+2,043
| +12% | +$245K | 0.94% | 22 |
|
|
2014
Q3 | $1.84M | Buy |
16,816
+62
| +0.4% | +$6.78K | 0.78% | 24 |
|
|
2014
Q2 | $1.99M | Buy |
16,754
+94
| +0.6% | +$11.2K | 0.84% | 22 |
|
|
2014
Q1 | $1.94M | Buy |
16,660
+353
| +2% | +$41.1K | 0.88% | 23 |
|
|
2013
Q4 | $1.88M | Buy |
16,307
+1,784
| +12% | +$206K | 0.85% | 24 |
|
|
2013
Q3 | $1.55M | Buy |
14,523
+256
| +2% | +$27.3K | 0.79% | 24 |
|
|
2013
Q2 | $1.39M | Buy |
+14,267
| New | +$1.39M | 0.75% | 24 |
|