Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,893
| Closed | -$10.5M | – | 246 |
|
|
2017
Q3 | $10.5M | Buy |
70,893
+65
| +0.1% | +$9.62K | 0.77% | 31 |
|
|
2017
Q2 | $9.95M | Buy |
70,828
+3,780
| +6% | +$531K | 0.75% | 30 |
|
|
2017
Q1 | $9.22M | Sell |
67,048
-1,804
| -3% | -$248K | 0.71% | 32 |
|
|
2016
Q4 | $9.28M | Buy |
68,852
+6,046
| +10% | +$815K | 0.79% | 27 |
|
|
2016
Q3 | $7.8M | Buy |
62,806
+6,150
| +11% | +$764K | 0.81% | 28 |
|
|
2016
Q2 | $6.51M | Sell |
56,656
-5,148
| -8% | -$591K | 0.73% | 32 |
|
|
2016
Q1 | $6.85M | Buy |
61,804
+7,527
| +14% | +$834K | 0.76% | 31 |
|
|
2015
Q4 | $6.13M | Buy |
54,277
+10,317
| +23% | +$1.16M | 0.8% | 26 |
|
|
2015
Q3 | $4.8M | Buy |
43,960
+5,769
| +15% | +$630K | 0.73% | 30 |
|
|
2015
Q2 | $4.76M | Sell |
38,191
-177
| -0.5% | -$22.1K | 0.72% | 27 |
|
|
2015
Q1 | $4.77M | Buy |
38,368
+6,120
| +19% | +$761K | 0.7% | 29 |
|
|
2014
Q4 | $3.86M | Sell |
32,248
-12,654
| -28% | -$1.51M | 0.83% | 22 |
|
|
2014
Q3 | $4.9M | Buy |
44,902
+4,869
| +12% | +$532K | 0.87% | 23 |
|
|
2014
Q2 | $4.76M | Sell |
40,033
-8,598
| -18% | -$1.02M | 1.08% | 19 |
|
|
2014
Q1 | $5.18M | Buy |
48,631
+30,998
| +176% | +$3.3M | 1.08% | 20 |
|
|
2013
Q4 | $1.88M | Sell |
17,633
-30,998
| -64% | -$3.31M | 0.89% | 24 |
|
|
2013
Q3 | $5.18M | Buy |
48,631
+16,226
| +50% | +$1.73M | 1.05% | 21 |
|
|
2013
Q2 | $3.14M | Buy |
+32,405
| New | +$3.14M | 0.86% | 28 |
|