Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $718K | Sell |
3,283
-1,590
| -33% | -$348K | 0.19% | 72 |
|
|
2021
Q2 | $1.12M | Buy |
4,873
+1
| +0% | +$229 | 0.27% | 63 |
|
|
2021
Q1 | $1.08M | Sell |
4,872
-172
| -3% | -$38K | 0.28% | 60 |
|
|
2020
Q4 | $1.08M | Sell |
5,044
-23
| -0.5% | -$4.93K | 0.29% | 58 |
|
|
2020
Q3 | $826K | Sell |
5,067
-3,008
| -37% | -$490K | 0.26% | 60 |
|
|
2020
Q2 | $1.18M | Buy |
8,075
+20
| +0.2% | +$2.92K | 0.43% | 50 |
|
|
2020
Q1 | $843K | Buy |
+8,055
| New | +$843K | 0.41% | 55 |
|
|
2019
Q4 | – | Sell |
-8,009
| Closed | -$1.2M | – | 89 |
|
|
2019
Q3 | $1.2M | Buy |
8,009
+14
| +0.2% | +$2.1K | 0.6% | 48 |
|
|
2019
Q2 | $1.25M | Buy |
7,995
+78
| +1% | +$12.2K | 0.68% | 45 |
|
|
2019
Q1 | $1.24M | Buy |
7,917
+11
| +0.1% | +$1.73K | 0.7% | 46 |
|
|
2018
Q4 | $1.17M | Buy |
7,906
+75
| +1% | +$11.1K | 0.72% | 45 |
|
|
2018
Q3 | $1.21M | Sell |
7,831
-57
| -0.7% | -$8.84K | 0.79% | 43 |
|
|
2018
Q2 | $1.29M | Hold |
7,888
| – | – | 0.85% | 39 |
|
|
2018
Q1 | $1.2M | Sell |
7,888
-122
| -2% | -$18.5K | 0.79% | 40 |
|
|
2017
Q4 | $1.22M | Sell |
8,010
-38
| -0.5% | -$5.79K | 0.8% | 37 |
|
|
2017
Q3 | $1.19M | Buy |
8,048
+1
| +0% | +$148 | 0.81% | 34 |
|
|
2017
Q2 | $1.13M | Sell |
8,047
-73
| -0.9% | -$10.3K | 0.8% | 33 |
|
|
2017
Q1 | $1.12M | Sell |
8,120
-40
| -0.5% | -$5.5K | 0.82% | 33 |
|
|
2016
Q4 | $1.1M | Buy |
+8,160
| New | +$1.1M | 0.84% | 33 |
|