Martin & Co’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 | – | Sell |
-1,343
| Closed | -$308K | – | 115 |
|
|
2021
Q2 | $308K | Buy |
1,343
+43
| +3% | +$9.86K | 0.08% | 116 |
|
|
2021
Q1 | $287K | Sell |
1,300
-293
| -18% | -$64.7K | 0.07% | 114 |
|
|
2020
Q4 | $312K | Sell |
1,593
-115
| -7% | -$22.5K | 0.08% | 114 |
|
|
2020
Q3 | $256K | Hold |
1,708
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $246K | Sell |
1,708
-50
| -3% | -$7.2K | 0.08% | 116 |
|
|
2020
Q1 | $201K | Buy |
+1,758
| New | +$201K | 0.07% | 120 |
|
|
2019
Q4 | – | Sell |
-2,538
| Closed | -$384K | – | 116 |
|
|
2019
Q3 | $384K | Sell |
2,538
-10
| -0.4% | -$1.51K | 0.12% | 116 |
|
|
2019
Q2 | $396K | Sell |
2,548
-20
| -0.8% | -$3.11K | 0.12% | 114 |
|
|
2019
Q1 | $393K | Buy |
2,568
+58
| +2% | +$8.88K | 0.12% | 114 |
|
|
2018
Q4 | $336K | Buy |
2,510
+25
| +1% | +$3.35K | 0.12% | 111 |
|
|
2018
Q3 | $419K | Sell |
2,485
-60
| -2% | -$10.1K | 0.13% | 110 |
|
|
2018
Q2 | $417K | Sell |
2,545
-222
| -8% | -$36.4K | 0.13% | 109 |
|
|
2018
Q1 | $420K | Sell |
2,767
-265
| -9% | -$40.2K | 0.14% | 105 |
|
|
2017
Q4 | $462K | Sell |
3,032
-38
| -1% | -$5.79K | 0.15% | 100 |
|
|
2017
Q3 | $455K | Sell |
3,070
-35
| -1% | -$5.19K | 0.15% | 101 |
|
|
2017
Q2 | $438K | Sell |
3,105
-260
| -8% | -$36.7K | 0.14% | 103 |
|
|
2017
Q1 | $463K | Sell |
3,365
-495
| -13% | -$68.1K | 0.15% | 106 |
|
|
2016
Q4 | $521K | Sell |
3,860
-865
| -18% | -$117K | 0.17% | 102 |
|
|
2016
Q3 | $587K | Sell |
4,725
-557
| -11% | -$69.2K | 0.19% | 104 |
|
|
2016
Q2 | $607K | Buy |
5,282
+40
| +0.8% | +$4.6K | 0.2% | 105 |
|
|
2016
Q1 | $580K | Sell |
5,242
-1,330
| -20% | -$147K | 0.18% | 102 |
|
|
2015
Q4 | $740K | Sell |
6,572
-20,972
| -76% | -$2.36M | 0.24% | 75 |
|
|
2015
Q3 | $3.01M | Sell |
27,544
-605
| -2% | -$66.1K | 1.01% | 42 |
|
|
2015
Q2 | $3.52M | Sell |
28,149
-125
| -0.4% | -$15.6K | 1.15% | 40 |
|
|
2015
Q1 | $3.52M | Sell |
28,274
-265
| -0.9% | -$33K | 1.13% | 43 |
|
|
2014
Q4 | $3.41M | Sell |
28,539
-1,165
| -4% | -$139K | 1.08% | 45 |
|
|
2014
Q3 | $3.25M | Buy |
29,704
+75
| +0.3% | +$8.2K | 1.08% | 45 |
|
|
2014
Q2 | $3.52M | Buy |
29,629
+427
| +1% | +$50.7K | 1.14% | 41 |
|
|
2014
Q1 | $3.4M | Buy |
29,202
+148
| +0.5% | +$17.2K | 1.16% | 42 |
|
|
2013
Q4 | $3.35M | Sell |
29,054
-65
| -0.2% | -$7.5K | 1.15% | 39 |
|
|
2013
Q3 | $3.1M | Sell |
29,119
-455
| -2% | -$48.5K | 1.11% | 42 |
|
|
2013
Q2 | $2.87M | Buy |
+29,574
| New | +$2.87M | 1.03% | 47 |
|