Longer Investments’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
Q1 | $11.1M | Buy |
+72,255
| New | +$11.1M | 13.08% | 1 |
|
|
2018
Q1 | – | Sell |
-64,290
| Closed | -$9.8M | – | 40 |
|
|
2017
Q4 | $9.8M | Buy |
64,290
+11,025
| +21% | +$1.68M | 8.2% | 2 |
|
|
2017
Q3 | $7.89M | Sell |
53,265
-2,910
| -5% | -$431K | 7.04% | 3 |
|
|
2017
Q2 | $7.92M | Buy |
+56,175
| New | +$7.92M | 6.93% | 3 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$345K | – | 40 |
|
|
2016
Q2 | $345K | Sell |
3,000
-2,925
| -49% | -$336K | 0.38% | 31 |
|
|
2016
Q1 | $655K | Buy |
5,925
+1,250
| +27% | +$138K | 0.54% | 40 |
|
|
2015
Q4 | $526K | Sell |
4,675
-1,325
| -22% | -$149K | 0.46% | 35 |
|
|
2015
Q3 | $655K | Buy |
6,000
+450
| +8% | +$49.1K | 0.77% | 24 |
|
|
2015
Q2 | $693K | Sell |
5,550
-23,165
| -81% | -$2.89M | 0.61% | 37 |
|
|
2015
Q1 | $3.57M | Sell |
28,715
-21,510
| -43% | -$2.67M | 2.72% | 11 |
|
|
2014
Q4 | $6.01M | Buy |
50,225
+42,125
| +520% | +$5.04M | 4.45% | 7 |
|
|
2014
Q3 | $886K | Buy |
8,100
+250
| +3% | +$27.3K | 0.72% | 33 |
|
|
2014
Q2 | $933K | Buy |
7,850
+3,920
| +100% | +$466K | 0.71% | 39 |
|
|
2014
Q1 | $457K | Buy |
+3,930
| New | +$457K | 0.36% | 36 |
|