IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.39M | Sell |
30,635
-6,299
| -17% | -$902K | 0.52% | 66 |
|
|
2020
Q1 | $4.23M | Sell |
36,934
-11,730
| -24% | -$1.34M | 0.56% | 59 |
|
|
2019
Q4 | $8.06M | Sell |
48,664
-2,186
| -4% | -$362K | 0.85% | 42 |
|
|
2019
Q3 | $7.7M | Sell |
50,850
-4,579
| -8% | -$693K | 0.89% | 42 |
|
|
2019
Q2 | $8.62M | Sell |
55,429
-1,475
| -3% | -$229K | 0.95% | 38 |
|
|
2019
Q1 | $8.71M | Sell |
56,904
-11,176
| -16% | -$1.71M | 1.01% | 32 |
|
|
2018
Q4 | $9.12M | Buy |
68,080
+21,392
| +46% | +$2.86M | 1.18% | 23 |
|
|
2018
Q3 | $7.87M | Buy |
46,688
+29,999
| +180% | +$5.06M | 0.98% | 23 |
|
|
2018
Q2 | $2.73M | Buy |
16,689
+851
| +5% | +$139K | 0.47% | 71 |
|
|
2018
Q1 | $2.41M | Sell |
15,838
-2,461
| -13% | -$374K | 0.48% | 75 |
|
|
2017
Q4 | $2.79M | Buy |
18,299
+4,257
| +30% | +$650K | 0.44% | 72 |
|
|
2017
Q3 | $2.08M | Buy |
14,042
+3,961
| +39% | +$588K | 0.35% | 88 |
|
|
2017
Q2 | $1.42M | Buy |
10,081
+187
| +2% | +$26.4K | 0.42% | 83 |
|
|
2017
Q1 | $1.36M | Buy |
9,894
+898
| +10% | +$123K | 0.43% | 77 |
|
|
2016
Q4 | $1.21M | Buy |
8,996
+5,380
| +149% | +$725K | 0.44% | 63 |
|
|
2016
Q3 | $449K | Buy |
3,616
+733
| +25% | +$91K | 0.19% | 94 |
|
|
2016
Q2 | $331K | Buy |
2,883
+587
| +26% | +$67.4K | 0.15% | 117 |
|
|
2016
Q1 | $254K | Sell |
2,296
-4,339
| -65% | -$480K | 0.12% | 127 |
|
|
2015
Q4 | $747K | Buy |
+6,635
| New | +$747K | 0.34% | 68 |
|
|
2015
Q3 | – | Sell |
-2,579
| Closed | -$322K | – | 182 |
|
|
2015
Q2 | $322K | Hold |
2,579
| – | – | 0.14% | 121 |
|
|
2015
Q1 | $321K | Sell |
2,579
-85
| -3% | -$10.6K | 0.14% | 123 |
|
|
2014
Q4 | $319K | Sell |
2,664
-75
| -3% | -$8.98K | 0.17% | 115 |
|
|
2014
Q3 | $300K | Buy |
+2,739
| New | +$300K | 0.17% | 110 |
|
|
2014
Q2 | – | Sell |
-4,880
| Closed | -$568K | – | 179 |
|
|
2014
Q1 | $568K | Sell |
4,880
-95
| -2% | -$11.1K | 0.35% | 76 |
|
|
2013
Q4 | $574K | Buy |
4,975
+3,028
| +156% | +$349K | 0.37% | 72 |
|
|
2013
Q3 | $208K | Buy |
+1,947
| New | +$208K | 0.14% | 148 |
|