Lodestar Investment Counsel’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
Q2 | $967K | Hold |
6,218
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $952K | Hold |
6,218
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $833K | Buy |
6,218
+1,200
| +24% | +$161K | 0.1% | 98 |
|
|
2018
Q3 | $846K | Sell |
5,018
-75
| -1% | -$12.6K | 0.09% | 101 |
|
|
2018
Q2 | $834K | Sell |
5,093
-48
| -0.9% | -$7.86K | 0.1% | 101 |
|
|
2018
Q1 | $781K | Hold |
5,141
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $784K | Sell |
5,141
-2,177
| -30% | -$332K | 0.09% | 101 |
|
|
2017
Q3 | $1.08M | Buy |
7,318
+133
| +2% | +$19.7K | 0.13% | 83 |
|
|
2017
Q2 | $1.01M | Buy |
7,185
+75
| +1% | +$10.6K | 0.13% | 80 |
|
|
2017
Q1 | $977K | Sell |
7,110
-100
| -1% | -$13.7K | 0.13% | 78 |
|
|
2016
Q4 | $972K | Hold |
7,210
| – | – | 0.13% | 79 |
|
|
2016
Q3 | $896K | Buy |
7,210
+100
| +1% | +$12.4K | 0.12% | 79 |
|
|
2016
Q2 | $818K | Buy |
7,110
+75
| +1% | +$8.63K | 0.12% | 83 |
|
|
2016
Q1 | $778K | Sell |
7,035
-250
| -3% | -$27.6K | 0.11% | 87 |
|
|
2015
Q4 | $820K | Buy |
7,285
+60
| +0.8% | +$6.75K | 0.13% | 79 |
|
|
2015
Q3 | $789K | Buy |
7,225
+250
| +4% | +$27.3K | 0.13% | 78 |
|
|
2015
Q2 | $871K | Sell |
6,975
-1,023
| -13% | -$128K | 0.14% | 79 |
|
|
2015
Q1 | $995K | Buy |
7,998
+1,223
| +18% | +$152K | 0.15% | 71 |
|
|
2014
Q4 | $810K | Hold |
6,775
| – | – | 0.23% | 55 |
|
|
2014
Q3 | $741K | Hold |
6,775
| – | – | 0.23% | 58 |
|
|
2014
Q2 | $805K | Buy |
6,775
+625
| +10% | +$74.3K | 0.24% | 58 |
|
|
2014
Q1 | $715K | Hold |
6,150
| – | – | 0.22% | 62 |
|
|
2013
Q4 | $709K | Hold |
6,150
| – | – | 0.23% | 61 |
|
|
2013
Q3 | $656K | Buy |
6,150
+200
| +3% | +$21.3K | 0.24% | 59 |
|
|
2013
Q2 | $577K | Buy |
+5,950
| New | +$577K | 0.22% | 59 |
|