Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12K | Sell |
90
-1
| -1% | -$133 | ﹤0.01% | 412 |
|
|
2020
Q1 | $10K | Sell |
91
-9
| -9% | -$989 | ﹤0.01% | 388 |
|
|
2019
Q4 | $17K | Buy |
100
+9
| +10% | +$1.53K | ﹤0.01% | 373 |
|
|
2019
Q3 | $13K | Sell |
91
-9
| -9% | -$1.29K | ﹤0.01% | 412 |
|
|
2019
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $15K | Sell |
100
-255
| -72% | -$38.3K | ﹤0.01% | 394 |
|
|
2018
Q4 | $48K | Buy |
355
+69
| +24% | +$9.33K | 0.02% | 211 |
|
|
2018
Q3 | $48K | Hold |
286
| – | – | 0.01% | 237 |
|
|
2018
Q2 | $47K | Hold |
286
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $43K | Sell |
286
-60
| -17% | -$9.02K | 0.01% | 229 |
|
|
2017
Q4 | $53K | Hold |
346
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $51K | Sell |
346
-10
| -3% | -$1.47K | 0.02% | 218 |
|
|
2017
Q2 | $50K | Buy |
356
+164
| +85% | +$23K | 0.02% | 206 |
|
|
2017
Q1 | $26K | Buy |
192
+22
| +13% | +$2.98K | 0.02% | 128 |
|
|
2016
Q4 | $23K | Buy |
170
+150
| +750% | +$20.3K | 0.02% | 138 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 209 |
|
|
2016
Q2 | $2K | Sell |
20
-9
| -31% | -$900 | ﹤0.01% | 217 |
|
|
2016
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 212 |
|
|
2015
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 217 |
|