Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.61M | Buy |
8,596
+6,131
| +249% | +$1.15M | 0.26% | 75 |
|
|
2023
Q1 | $440K | Sell |
2,465
-107
| -4% | -$19.1K | 0.08% | 183 |
|
|
2022
Q4 | $449K | Buy |
2,572
+887
| +53% | +$155K | 0.09% | 157 |
|
|
2022
Q3 | $278K | Sell |
1,685
-306
| -15% | -$50.5K | 0.06% | 172 |
|
|
2022
Q2 | $337K | Buy |
1,991
+53
| +3% | +$8.97K | 0.07% | 157 |
|
|
2022
Q1 | $398K | Buy |
1,938
+469
| +32% | +$96.3K | 0.08% | 152 |
|
|
2021
Q4 | $327K | Sell |
1,469
-81
| -5% | -$18K | 0.06% | 153 |
|
|
2021
Q3 | $339K | Sell |
1,550
-642
| -29% | -$140K | 0.08% | 140 |
|
|
2021
Q2 | $503K | Buy |
2,192
+139
| +7% | +$31.9K | 0.12% | 114 |
|
|
2021
Q1 | $454K | Buy |
2,053
+1
| +0% | +$221 | 0.12% | 112 |
|
|
2020
Q4 | $402K | Buy |
2,052
+18
| +0.9% | +$3.53K | 0.11% | 115 |
|
|
2020
Q3 | $305K | Buy |
2,034
+1
| +0% | +$150 | 0.1% | 122 |
|
|
2020
Q2 | $291K | Buy |
2,033
+368
| +22% | +$52.7K | 0.1% | 114 |
|
|
2020
Q1 | $276K | Hold |
1,665
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $276K | Buy |
1,665
+518
| +45% | +$85.9K | 0.1% | 124 |
|
|
2019
Q3 | $174K | Buy |
1,147
+190
| +20% | +$28.8K | 0.07% | 144 |
|
|
2019
Q2 | $149K | Buy |
957
+171
| +22% | +$26.6K | 0.06% | 155 |
|
|
2019
Q1 | $120K | Hold |
786
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $105K | Sell |
786
-14
| -2% | -$1.87K | 0.05% | 168 |
|
|
2018
Q3 | $135K | Hold |
800
| – | – | 0.06% | 158 |
|
|
2018
Q2 | $131K | Sell |
800
-293
| -27% | -$48K | 0.06% | 164 |
|
|
2018
Q1 | $166K | Sell |
1,093
-185
| -14% | -$28.1K | 0.07% | 149 |
|
|
2017
Q4 | $195K | Sell |
1,278
-14
| -1% | -$2.14K | 0.08% | 145 |
|
|
2017
Q3 | $191K | Buy |
1,292
+108
| +9% | +$16K | 0.08% | 137 |
|
|
2017
Q2 | $167K | Sell |
1,184
-9
| -0.8% | -$1.27K | 0.08% | 134 |
|
|
2017
Q1 | $164K | Sell |
1,193
-310
| -21% | -$42.6K | 0.08% | 134 |
|
|
2016
Q4 | $203K | Sell |
1,503
-31
| -2% | -$4.19K | 0.1% | 120 |
|
|
2016
Q3 | $191K | Sell |
1,534
-40
| -3% | -$4.98K | 0.09% | 127 |
|
|
2016
Q2 | $181K | Sell |
1,574
-18
| -1% | -$2.07K | 0.09% | 129 |
|
|
2016
Q1 | $176K | Sell |
1,592
-1,035
| -39% | -$114K | 0.1% | 126 |
|
|
2015
Q4 | $296K | Buy |
2,627
+404
| +18% | +$45.5K | 0.16% | 88 |
|
|
2015
Q3 | $243K | Sell |
2,223
-1,349
| -38% | -$147K | 0.15% | 102 |
|
|
2015
Q2 | $446K | Buy |
3,572
+42
| +1% | +$5.24K | 0.27% | 67 |
|
|
2015
Q1 | $439K | Sell |
3,530
-10
| -0.3% | -$1.24K | 0.28% | 62 |
|
|
2014
Q4 | $423K | Hold |
3,540
| – | – | 0.28% | 62 |
|
|
2014
Q3 | $387K | Sell |
3,540
-94
| -3% | -$10.3K | 0.26% | 69 |
|
|
2014
Q2 | $432K | Sell |
3,634
-27
| -0.7% | -$3.21K | 0.31% | 60 |
|
|
2014
Q1 | $426K | Hold |
3,661
| – | – | 0.32% | 62 |
|
|
2013
Q4 | $422K | Sell |
3,661
-50
| -1% | -$5.76K | 0.32% | 64 |
|
|
2013
Q3 | $396K | Sell |
3,711
-33
| -0.9% | -$3.52K | 0.32% | 61 |
|
|
2013
Q2 | $363K | Buy |
+3,744
| New | +$363K | 0.31% | 59 |
|