IFC Holdings’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 | – | Sell |
-25,271
| Closed | -$3.85M | – | 211 |
|
|
2017
Q4 | $3.85M | Sell |
25,271
-2,915
| -10% | -$444K | 0.26% | 57 |
|
|
2017
Q3 | $4.17M | Buy |
28,186
+810
| +3% | +$120K | 0.29% | 50 |
|
|
2017
Q2 | $3.86M | Buy |
27,376
+4,714
| +21% | +$665K | 0.3% | 50 |
|
|
2017
Q1 | $3.11M | Sell |
22,662
-4,595
| -17% | -$631K | 0.27% | 60 |
|
|
2016
Q4 | $3.68M | Sell |
27,257
-602
| -2% | -$81.3K | 0.37% | 43 |
|
|
2016
Q3 | $3.46M | Sell |
27,859
-721
| -3% | -$89.4K | 0.36% | 54 |
|
|
2016
Q2 | $3.3M | Sell |
28,580
-1,134
| -4% | -$131K | 0.37% | 58 |
|
|
2016
Q1 | $3.3M | Sell |
29,714
-1,698
| -5% | -$189K | 0.42% | 45 |
|
|
2015
Q4 | $3.53M | Buy |
31,412
+2,299
| +8% | +$259K | 0.47% | 42 |
|
|
2015
Q3 | $3.24M | Buy |
29,113
+1,917
| +7% | +$214K | 0.49% | 38 |
|
|
2015
Q2 | $3.46M | Buy |
27,196
+694
| +3% | +$88.4K | 0.5% | 39 |
|
|
2015
Q1 | $3.27M | Buy |
26,502
+1,724
| +7% | +$212K | 0.5% | 45 |
|
|
2014
Q4 | $2.99M | Buy |
24,778
+1,444
| +6% | +$174K | 0.49% | 50 |
|
|
2014
Q3 | $2.56M | Buy |
23,334
+28
| +0.1% | +$3.07K | 0.46% | 51 |
|
|
2014
Q2 | $2.76M | Sell |
23,306
-10,769
| -32% | -$1.28M | 0.51% | 48 |
|
|
2014
Q1 | $3.9M | Buy |
34,075
+7,200
| +27% | +$824K | 0.8% | 28 |
|
|
2013
Q4 | $3.1M | Buy |
26,875
+4,891
| +22% | +$563K | 0.65% | 33 |
|
|
2013
Q3 | $2.34M | Buy |
21,984
+10,221
| +87% | +$1.09M | 0.51% | 42 |
|
|
2013
Q2 | $1.14M | Buy |
+11,763
| New | +$1.14M | 0.27% | 86 |
|