Leonetti & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.4M | Sell |
107,717
-113,615
| -51% | -$15.2M | 5.31% | 5 |
|
|
2018
Q3 | $37.3M | Buy |
221,332
+2,492
| +1% | +$420K | 9.55% | 3 |
|
|
2018
Q2 | $35.8M | Buy |
218,840
+3,067
| +1% | +$502K | 9.73% | 2 |
|
|
2018
Q1 | $32.8M | Sell |
215,773
-165,351
| -43% | -$25.1M | 9.5% | 2 |
|
|
2017
Q4 | $58.1M | Buy |
381,124
+4,188
| +1% | +$639K | 15.59% | 2 |
|
|
2017
Q3 | $55.9M | Buy |
376,936
+5,243
| +1% | +$777K | 14.87% | 2 |
|
|
2017
Q2 | $52.4M | Sell |
371,693
-7,014
| -2% | -$988K | 14.81% | 2 |
|
|
2017
Q1 | $52.1M | Sell |
378,707
-76,340
| -17% | -$10.5M | 15.12% | 2 |
|
|
2016
Q4 | $61.4M | Buy |
455,047
+86,347
| +23% | +$11.6M | 18.07% | 1 |
|
|
2016
Q3 | $45.8M | Buy |
368,700
+6,122
| +2% | +$760K | 12.93% | 1 |
|
|
2016
Q2 | $41.7M | Buy |
362,578
+20,291
| +6% | +$2.33M | 11.94% | 1 |
|
|
2016
Q1 | $37.9M | Buy |
342,287
+4,295
| +1% | +$475K | 11.04% | 1 |
|
|
2015
Q4 | $38.1M | Buy |
337,992
+8,731
| +3% | +$983K | 11.38% | 1 |
|
|
2015
Q3 | $36M | Buy |
329,261
+9,536
| +3% | +$1.04M | 11.37% | 1 |
|
|
2015
Q2 | $39.9M | Buy |
319,725
+36,290
| +13% | +$4.53M | 11.4% | 1 |
|
|
2015
Q1 | $35.3M | Buy |
283,435
+16,028
| +6% | +$1.99M | 10.5% | 1 |
|
|
2014
Q4 | $32M | Buy |
267,407
+5,734
| +2% | +$686K | 9.97% | 2 |
|
|
2014
Q3 | $28.6M | Buy |
261,673
+1,693
| +0.7% | +$185K | 9.18% | 2 |
|
|
2014
Q2 | $30.9M | Buy |
259,980
+4,931
| +2% | +$586K | 10.6% | 2 |
|
|
2014
Q1 | $29.7M | Buy |
255,049
+1,361
| +0.5% | +$158K | 9.99% | 2 |
|
|
2013
Q4 | $29.3M | Buy |
253,688
+2,727
| +1% | +$315K | 10.15% | 2 |
|
|
2013
Q3 | $26.8M | Sell |
250,961
-3,031
| -1% | -$323K | 9.76% | 2 |
|
|
2013
Q2 | $24.6M | Buy |
+253,992
| New | +$24.6M | 9.43% | 3 |
|