InterOcean Capital’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 | $20.2M | Buy |
141,235
+62,805
| +80% | +$8.99M | 1.53% | 25 |
|
|
2020
Q1 | $8.98M | Buy |
78,430
+76,200
| +3,417% | +$8.72M | 0.81% | 36 |
|
|
2019
Q4 | $369K | Sell |
2,230
-66
| -3% | -$10.9K | 0.03% | 151 |
|
|
2019
Q3 | $347K | Buy |
2,296
+66
| +3% | +$9.98K | 0.03% | 160 |
|
|
2019
Q2 | $347K | Sell |
2,230
-22
| -1% | -$3.42K | 0.03% | 145 |
|
|
2019
Q1 | $345K | Hold |
2,252
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $302K | Sell |
2,252
-118
| -5% | -$15.8K | 0.03% | 148 |
|
|
2018
Q3 | $399K | Sell |
2,370
-55
| -2% | -$9.26K | 0.04% | 146 |
|
|
2018
Q2 | $397K | Buy |
2,425
+195
| +9% | +$31.9K | 0.05% | 149 |
|
|
2018
Q1 | $339K | Hold |
2,230
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $340K | Hold |
2,230
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $330K | Hold |
2,230
| – | – | 0.05% | 122 |
|
|
2017
Q2 | $314K | Hold |
2,230
| – | – | 0.05% | 120 |
|
|
2017
Q1 | $307K | Sell |
2,230
-2,714
| -55% | -$374K | 0.06% | 113 |
|
|
2016
Q4 | $667K | Sell |
4,944
-210
| -4% | -$28.3K | 0.14% | 71 |
|
|
2016
Q3 | $640K | Hold |
5,154
| – | – | 0.15% | 67 |
|
|
2016
Q2 | $593K | Sell |
5,154
-200
| -4% | -$23K | 0.14% | 75 |
|
|
2016
Q1 | $592K | Buy |
5,354
+50
| +0.9% | +$5.53K | 0.16% | 69 |
|
|
2015
Q4 | $597K | Buy |
5,304
+380
| +8% | +$42.8K | 0.19% | 68 |
|
|
2015
Q3 | $538K | Buy |
4,924
+2,265
| +85% | +$247K | 0.19% | 77 |
|
|
2015
Q2 | $332K | Hold |
2,659
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $331K | Hold |
2,659
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $318K | Buy |
2,659
+211
| +9% | +$25.2K | 0.11% | 98 |
|
|
2014
Q3 | $268K | Sell |
2,448
-18
| -0.7% | -$1.97K | 0.1% | 113 |
|
|
2014
Q2 | $293K | Buy |
2,466
+236
| +11% | +$28K | 0.09% | 102 |
|
|
2014
Q1 | $259K | Hold |
2,230
| – | – | 0.11% | 89 |
|
|
2013
Q4 | $257K | Hold |
2,230
| – | – | 0.11% | 82 |
|
|
2013
Q3 | $238K | Hold |
2,230
| – | – | 0.12% | 77 |
|
|
2013
Q2 | $216K | Buy |
+2,230
| New | +$216K | 0.12% | 75 |
|