Lipe & Dalton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,352
| Closed | -$3.85M | – | 85 |
|
|
2017
Q2 | $3.85M | Sell |
27,352
-150
| -0.5% | -$21.1K | 2.5% | 15 |
|
|
2017
Q1 | $3.78M | Sell |
27,502
-800
| -3% | -$110K | 2.74% | 14 |
|
|
2016
Q4 | $3.82M | Sell |
28,302
-50
| -0.2% | -$6.74K | 2.72% | 14 |
|
|
2016
Q3 | $3.52M | Buy |
28,352
+800
| +3% | +$99.4K | 2.36% | 18 |
|
|
2016
Q2 | $3.17M | Hold |
27,552
| – | – | 2.19% | 20 |
|
|
2016
Q1 | $3.05M | Sell |
27,552
-150
| -0.5% | -$16.6K | 2.4% | 21 |
|
|
2015
Q4 | $3.12M | Hold |
27,702
| – | – | 2.53% | 19 |
|
|
2015
Q3 | $3.03M | Sell |
27,702
-580
| -2% | -$63.3K | 2.51% | 19 |
|
|
2015
Q2 | $3.53M | Sell |
28,282
-680
| -2% | -$84.9K | 2.53% | 22 |
|
|
2015
Q1 | $3.6M | Buy |
28,962
+350
| +1% | +$43.5K | 2.48% | 25 |
|
|
2014
Q4 | $3.42M | Buy |
28,612
+4,710
| +20% | +$563K | 2.29% | 25 |
|
|
2014
Q3 | $2.61M | Sell |
23,902
-1,910
| -7% | -$209K | 1.71% | 28 |
|
|
2014
Q2 | $3.07M | Sell |
25,812
-530
| -2% | -$63K | 1.93% | 27 |
|
|
2014
Q1 | $2.87M | Sell |
26,342
-2,878
| -10% | -$314K | 1.92% | 27 |
|
|
2013
Q4 | $3.37M | Sell |
29,220
-4,969
| -15% | -$573K | 2.3% | 24 |
|
|
2013
Q3 | $3.64M | Buy |
34,189
+441
| +1% | +$47K | 2.67% | 20 |
|
|
2013
Q2 | $3.27M | Buy |
+33,748
| New | +$3.27M | 2.72% | 20 |
|