Lourd Capital’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 | $2.33M | Hold |
14,987
| – | – | 0.22% | 21 |
|
|
2019
Q1 | $2.29M | Hold |
14,987
| – | – | 0.23% | 19 |
|
|
2018
Q4 | $2.01M | Hold |
14,987
| – | – | 0.16% | 29 |
|
|
2018
Q3 | $2.53M | Hold |
14,987
| – | – | 0.16% | 27 |
|
|
2018
Q2 | $2.45M | Sell |
14,987
-1,400
| -9% | -$229K | 0.34% | 24 |
|
|
2018
Q1 | $2.49M | Hold |
16,387
| – | – | 0.33% | 24 |
|
|
2017
Q4 | $2.5M | Hold |
16,387
| – | – | 0.16% | 25 |
|
|
2017
Q3 | $2.43M | Hold |
16,387
| – | – | 0.22% | 15 |
|
|
2017
Q2 | $2.31M | Hold |
16,387
| – | – | 0.22% | 16 |
|
|
2017
Q1 | $2.25M | Sell |
16,387
-47
| -0.3% | -$6.46K | 0.22% | 15 |
|
|
2016
Q4 | $2.22M | Buy |
16,434
+47
| +0.3% | +$6.34K | 0.22% | 17 |
|
|
2016
Q3 | $2.04M | Sell |
16,387
-1,150
| -7% | -$143K | 0.22% | 18 |
|
|
2016
Q2 | $2.02M | Hold |
17,537
| – | – | 0.57% | 19 |
|
|
2016
Q1 | $1.94M | Sell |
17,537
-10,023
| -36% | -$1.11M | 0.21% | 20 |
|
|
2015
Q4 | $3.1M | Sell |
27,560
-63
| -0.2% | -$7.1K | 0.33% | 19 |
|
|
2015
Q3 | $3.02M | Sell |
27,623
-891
| -3% | -$97.3K | 0.33% | 20 |
|
|
2015
Q2 | $3.56M | Hold |
28,514
| – | – | 0.36% | 17 |
|
|
2015
Q1 | $3.55M | Buy |
28,514
+5,496
| +24% | +$683K | 0.35% | 18 |
|
|
2014
Q4 | $2.75M | Buy |
23,018
+8
| +0% | +$957 | 0.26% | 20 |
|
|
2014
Q3 | $2.52M | Buy |
23,010
+2,131
| +10% | +$233K | 0.26% | 21 |
|
|
2014
Q2 | $2.48M | Buy |
20,879
+4,532
| +28% | +$539K | 0.26% | 21 |
|
|
2014
Q1 | $1.9M | Sell |
16,347
-1,900
| -10% | -$221K | 0.21% | 23 |
|
|
2013
Q4 | $2.11M | Sell |
18,247
-129
| -0.7% | -$14.9K | 0.23% | 23 |
|
|
2013
Q3 | $1.96M | Hold |
18,376
| – | – | 0.23% | 21 |
|
|
2013
Q2 | $1.78M | Buy |
+18,376
| New | +$1.78M | 0.21% | 23 |
|