LWM
Lyons Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $839K | Sell |
5,086
-631
| -11% | -$104K | 2.46% | 7 |
|
|
2019
Q3 | $866K | Sell |
5,717
-107
| -2% | -$16.2K | 2.25% | 8 |
|
|
2019
Q2 | $902K | Sell |
5,824
-121
| -2% | -$18.7K | 2.15% | 11 |
|
|
2019
Q1 | $908K | Buy |
5,945
+22
| +0.4% | +$3.36K | 2.55% | 7 |
|
|
2018
Q4 | $792K | Sell |
5,923
-972
| -14% | -$130K | 2.58% | 10 |
|
|
2018
Q3 | $1.16M | Sell |
6,895
-475
| -6% | -$80.1K | 2.3% | 8 |
|
|
2018
Q2 | $1.21M | Buy |
7,370
+1,511
| +26% | +$247K | 1.73% | 6 |
|
|
2018
Q1 | $888K | Buy |
+5,859
| New | +$888K | 1.35% | 15 |
|
|
2017
Q1 | – | Sell |
-2,723
| Closed | -$367K | – | 50 |
|
|
2016
Q4 | $367K | Sell |
2,723
-918
| -25% | -$124K | 0.5% | 36 |
|
|
2016
Q3 | $452K | Sell |
3,641
-621
| -15% | -$77.1K | 0.62% | 33 |
|
|
2016
Q2 | $490K | Buy |
4,262
+1,916
| +82% | +$220K | 0.74% | 32 |
|
|
2016
Q1 | $259K | Sell |
2,346
-346
| -13% | -$38.2K | 0.37% | 37 |
|
|
2015
Q4 | $305K | Buy |
+2,692
| New | +$305K | 0.39% | 38 |
|
|
2015
Q3 | – | Sell |
-6,568
| Closed | -$822K | – | 56 |
|
|
2015
Q2 | $822K | Sell |
6,568
-4,024
| -38% | -$504K | 0.94% | 32 |
|
|
2015
Q1 | $1.32M | Buy |
10,592
+3,843
| +57% | +$478K | 1.43% | 8 |
|
|
2014
Q4 | $808K | Sell |
6,749
-2,959
| -30% | -$354K | 0.85% | 30 |
|
|
2014
Q3 | $1.06M | Sell |
9,708
-11,840
| -55% | -$1.29M | 1.13% | 19 |
|
|
2014
Q2 | $2.56M | Sell |
21,548
-40,549
| -65% | -$4.82M | 2.29% | 7 |
|
|
2014
Q1 | $7.22M | Buy |
62,097
+60,067
| +2,959% | +$6.99M | 6.32% | 4 |
|
|
2013
Q4 | $275K | Sell |
2,030
-113,206
| -98% | -$15.3M | 0.26% | 47 |
|
|
2013
Q3 | $12.3M | Sell |
115,236
-18,416
| -14% | -$1.96M | 11.08% | 3 |
|
|
2013
Q2 | $13M | Buy |
+133,652
| New | +$13M | 13.16% | 2 |
|