Lau Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Hold |
8,814
| – | – | 0.73% | 31 |
|
|
2019
Q3 | $1.33M | Sell |
8,814
-2,350
| -21% | -$356K | 0.71% | 36 |
|
|
2019
Q2 | $1.74M | Hold |
11,164
| – | – | 0.83% | 34 |
|
|
2019
Q1 | $1.71M | Sell |
11,164
-9,000
| -45% | -$1.38M | 0.88% | 35 |
|
|
2018
Q4 | $2.7M | Buy |
20,164
+9,000
| +81% | +$1.21M | 1.5% | 15 |
|
|
2018
Q3 | $1.88M | Hold |
11,164
| – | – | 1.07% | 28 |
|
|
2018
Q2 | $1.83M | Hold |
11,164
| – | – | 1.25% | 21 |
|
|
2018
Q1 | $1.7M | Buy |
11,164
+9,564
| +598% | +$1.45M | 1.32% | 23 |
|
|
2017
Q4 | $244K | Sell |
1,600
-229
| -13% | -$34.9K | 0.19% | 69 |
|
|
2017
Q3 | $271K | Buy |
+1,829
| New | +$271K | 0.21% | 68 |
|
|
2017
Q2 | – | Sell |
-1,829
| Closed | -$251K | – | 77 |
|
|
2017
Q1 | $251K | Hold |
1,829
| – | – | 0.22% | 70 |
|
|
2016
Q4 | $247K | Hold |
1,829
| – | – | 0.25% | 65 |
|
|
2016
Q3 | $227K | Hold |
1,829
| – | – | 0.23% | 68 |
|
|
2016
Q2 | $210K | Buy |
+1,829
| New | +$210K | 0.22% | 68 |
|