JWM
Jacobus Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $288K | Buy |
1,945
+110
| +6% | +$16.3K | 0.08% | 134 |
|
|
2017
Q2 | $259K | Buy |
1,835
+190
| +12% | +$26.8K | 0.07% | 143 |
|
|
2017
Q1 | $226K | Buy |
1,645
+100
| +6% | +$13.7K | 0.06% | 146 |
|
|
2016
Q4 | $208K | Sell |
1,545
-2,830
| -65% | -$381K | 0.06% | 151 |
|
|
2016
Q3 | $543K | Buy |
4,375
+713
| +19% | +$88.5K | 0.16% | 98 |
|
|
2016
Q2 | $421K | Sell |
3,662
-148
| -4% | -$17K | 0.13% | 115 |
|
|
2016
Q1 | $422K | Sell |
3,810
-4,084
| -52% | -$452K | 0.12% | 137 |
|
|
2015
Q4 | $889K | Sell |
7,894
-1,600
| -17% | -$180K | 0.25% | 80 |
|
|
2015
Q3 | $1.04M | Hold |
9,494
| – | – | 0.3% | 70 |
|
|
2015
Q2 | $1.19M | Buy |
9,494
+4,712
| +99% | +$588K | 0.29% | 68 |
|
|
2015
Q1 | $595K | Buy |
4,782
+207
| +5% | +$25.8K | 0.15% | 111 |
|
|
2014
Q4 | $547K | Buy |
4,575
+2,300
| +101% | +$275K | 0.14% | 116 |
|
|
2014
Q3 | $249K | Hold |
2,275
| – | – | 0.07% | 187 |
|
|
2014
Q2 | $270K | Hold |
2,275
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $265K | Sell |
2,275
-65
| -3% | -$7.57K | 0.06% | 195 |
|
|
2013
Q4 | $270K | Buy |
2,340
+35
| +2% | +$4.04K | 0.08% | 182 |
|
|
2013
Q3 | $246K | Buy |
2,305
+1,195
| +108% | +$128K | 0.09% | 157 |
|
|
2013
Q2 | $108K | Buy |
+1,110
| New | +$108K | 0.04% | 226 |
|