Jay A. Fishman Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$222K | – | 96 |
|
|
2021
Q4 | $222K | Hold |
1,000
| – | – | 0.02% | 94 |
|
|
2021
Q3 | $219K | Hold |
1,000
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $229K | Sell |
1,000
-200
| -17% | -$45.9K | 0.03% | 92 |
|
|
2021
Q1 | $265K | Hold |
1,200
| – | – | 0.04% | 85 |
|
|
2020
Q4 | $235K | Buy |
+1,200
| New | +$235K | 0.03% | 88 |
|
|
2019
Q2 | – | Sell |
-2,100
| Closed | -$321K | – | 87 |
|
|
2019
Q1 | $321K | Sell |
2,100
-594
| -22% | -$90.9K | 0.06% | 75 |
|
|
2018
Q4 | $361K | Buy |
2,694
+94
| +4% | +$12.6K | 0.08% | 70 |
|
|
2018
Q3 | $438K | Hold |
2,600
| – | – | 0.08% | 68 |
|
|
2018
Q2 | $426K | Hold |
2,600
| – | – | 0.08% | 67 |
|
|
2018
Q1 | $395K | Hold |
2,600
| – | – | 0.07% | 70 |
|
|
2017
Q4 | $396K | Hold |
2,600
| – | – | 0.07% | 70 |
|
|
2017
Q3 | $385K | Sell |
2,600
-300
| -10% | -$44.5K | 0.08% | 74 |
|
|
2017
Q2 | $409K | Sell |
2,900
-400
| -12% | -$56.4K | 0.09% | 69 |
|
|
2017
Q1 | $454K | Hold |
3,300
| – | – | 0.1% | 70 |
|
|
2016
Q4 | $445K | Buy |
3,300
+400
| +14% | +$53.9K | 0.11% | 71 |
|
|
2016
Q3 | $360K | Sell |
2,900
-400
| -12% | -$49.7K | 0.09% | 71 |
|
|
2016
Q2 | $379K | Buy |
3,300
+800
| +32% | +$92K | 0.1% | 70 |
|
|
2016
Q1 | $277K | Buy |
+2,500
| New | +$277K | 0.07% | 77 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$274K | – | 97 |
|
|
2015
Q1 | $274K | Sell |
2,200
-500
| -19% | -$62.2K | 0.06% | 90 |
|
|
2014
Q4 | $323K | Sell |
2,700
-800
| -23% | -$95.7K | 0.07% | 82 |
|
|
2014
Q3 | $383K | Hold |
3,500
| – | – | 0.08% | 76 |
|
|
2014
Q2 | $416K | Hold |
3,500
| – | – | 0.09% | 75 |
|
|
2014
Q1 | $407K | Hold |
3,500
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $404K | Sell |
3,500
-1,400
| -29% | -$162K | 0.09% | 75 |
|
|
2013
Q3 | $522K | Hold |
4,900
| – | – | 0.13% | 71 |
|
|
2013
Q2 | $475K | Buy |
+4,900
| New | +$475K | 0.12% | 74 |
|