Jolley Asset Management’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
Q3 | – | Sell |
-805
| Closed | -$132K | – | 115 |
|
|
2018
Q2 | $132K | Hold |
805
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $122K | Hold |
805
| – | – | 0.07% | 80 |
|
|
2017
Q4 | $123K | Hold |
805
| – | – | 0.08% | 81 |
|
|
2017
Q3 | $119K | Hold |
805
| – | – | 0.08% | 79 |
|
|
2017
Q2 | $113K | Hold |
805
| – | – | 0.08% | 80 |
|
|
2017
Q1 | $111K | Hold |
805
| – | – | 0.08% | 74 |
|
|
2016
Q4 | $109K | Hold |
805
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $100K | Hold |
805
| – | – | 0.08% | 71 |
|
|
2016
Q2 | $93K | Hold |
805
| – | – | 0.07% | 78 |
|
|
2016
Q1 | $89K | Hold |
805
| – | – | 0.08% | 67 |
|
|
2015
Q4 | $91K | Hold |
805
| – | – | 0.09% | 58 |
|
|
2015
Q3 | $88K | Hold |
805
| – | – | 0.09% | 57 |
|
|
2015
Q2 | $101K | Sell |
805
-470
| -37% | -$59K | 0.09% | 59 |
|
|
2015
Q1 | $159K | Hold |
1,275
| – | – | 0.13% | 56 |
|
|
2014
Q4 | $153K | Hold |
1,275
| – | – | 0.13% | 59 |
|
|
2014
Q3 | $139K | Sell |
1,275
-1,190
| -48% | -$130K | 0.11% | 58 |
|
|
2014
Q2 | $293K | Sell |
2,465
-965
| -28% | -$115K | 0.22% | 60 |
|
|
2014
Q1 | $399K | Hold |
3,430
| – | – | 0.3% | 52 |
|
|
2013
Q4 | $396K | Hold |
3,430
| – | – | 0.31% | 49 |
|
|
2013
Q3 | $366K | Sell |
3,430
-625
| -15% | -$66.7K | 0.31% | 54 |
|
|
2013
Q2 | $393K | Buy |
+4,055
| New | +$393K | 0.32% | 48 |
|