Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.27M | Sell |
13,787
-338
| -2% | -$55.7K | 0.19% | 73 |
|
|
2022
Q2 | $2.39M | Sell |
14,125
-10
| -0.1% | -$1.69K | 0.19% | 71 |
|
|
2022
Q1 | $2.9M | Sell |
14,135
-264
| -2% | -$54.2K | 0.18% | 75 |
|
|
2021
Q4 | $3.2M | Buy |
14,399
+1
| +0% | +$222 | 0.17% | 71 |
|
|
2021
Q3 | $3.15M | Sell |
14,398
-776
| -5% | -$170K | 0.19% | 70 |
|
|
2021
Q2 | $3.48M | Sell |
15,174
-210
| -1% | -$48.2K | 0.21% | 70 |
|
|
2021
Q1 | $3.4M | Sell |
15,384
-316
| -2% | -$69.8K | 0.23% | 71 |
|
|
2020
Q4 | $3.08M | Sell |
15,700
-83
| -0.5% | -$16.3K | 0.22% | 69 |
|
|
2020
Q3 | $2.36M | Sell |
15,783
-1,004
| -6% | -$150K | 0.19% | 68 |
|
|
2020
Q2 | $2.4M | Sell |
16,787
-121
| -0.7% | -$17.3K | 0.22% | 66 |
|
|
2020
Q1 | $1.94M | Sell |
16,908
-1,029
| -6% | -$118K | 0.23% | 70 |
|
|
2019
Q4 | $2.97M | Sell |
17,937
-1,340
| -7% | -$222K | 0.32% | 66 |
|
|
2019
Q3 | $2.92M | Buy |
19,277
+227
| +1% | +$34.4K | 0.33% | 66 |
|
|
2019
Q2 | $2.96M | Buy |
19,050
+367
| +2% | +$57.1K | 0.35% | 65 |
|
|
2019
Q1 | $2.86M | Sell |
18,683
-180
| -1% | -$27.6K | 0.35% | 65 |
|
|
2018
Q4 | $2.53M | Sell |
18,863
-305
| -2% | -$40.8K | 0.37% | 59 |
|
|
2018
Q3 | $3.23M | Sell |
19,168
-420
| -2% | -$70.8K | 0.42% | 53 |
|
|
2018
Q2 | $3.21M | Sell |
19,588
-195
| -1% | -$31.9K | 0.45% | 53 |
|
|
2018
Q1 | $3M | Sell |
19,783
-701
| -3% | -$106K | 0.43% | 52 |
|
|
2017
Q4 | $3.12M | Sell |
20,484
-1,624
| -7% | -$248K | 0.46% | 47 |
|
|
2017
Q3 | $3.28M | Sell |
22,108
-1,206
| -5% | -$179K | 0.5% | 48 |
|
|
2017
Q2 | $3.29M | Sell |
23,314
-155
| -0.7% | -$21.8K | 0.47% | 49 |
|
|
2017
Q1 | $3.23M | Sell |
23,469
-2,598
| -10% | -$357K | 0.48% | 49 |
|
|
2016
Q4 | $3.52M | Sell |
26,067
-1,845
| -7% | -$249K | 0.54% | 46 |
|
|
2016
Q3 | $3.47M | Sell |
27,912
-375
| -1% | -$46.6K | 0.52% | 45 |
|
|
2016
Q2 | $3.25M | Sell |
28,287
-393
| -1% | -$45.2K | 0.51% | 45 |
|
|
2016
Q1 | $3.17M | Sell |
28,680
-649
| -2% | -$71.8K | 0.46% | 43 |
|
|
2015
Q4 | $3.3M | Buy |
29,329
+982
| +3% | +$111K | 0.49% | 42 |
|
|
2015
Q3 | $3.1M | Sell |
28,347
-515
| -2% | -$56.2K | 0.52% | 42 |
|
|
2015
Q2 | $3.6M | Sell |
28,862
-413
| -1% | -$51.6K | 0.56% | 38 |
|
|
2015
Q1 | $3.64M | Sell |
29,275
-890
| -3% | -$111K | 0.57% | 39 |
|
|
2014
Q4 | $3.61M | Sell |
30,165
-2,000
| -6% | -$239K | 0.59% | 37 |
|
|
2014
Q3 | $3.52M | Sell |
32,165
-3,783
| -11% | -$414K | 0.61% | 37 |
|
|
2014
Q2 | $4.27M | Sell |
35,948
-1,300
| -3% | -$154K | 0.75% | 36 |
|
|
2014
Q1 | $4.33M | Sell |
37,248
-3,737
| -9% | -$435K | 0.8% | 34 |
|
|
2013
Q4 | $4.73M | Sell |
40,985
-1,330
| -3% | -$153K | 0.75% | 33 |
|
|
2013
Q3 | $4.51M | Sell |
42,315
-373
| -0.9% | -$39.8K | 0.73% | 35 |
|
|
2013
Q2 | $4.14M | Buy |
+42,688
| New | +$4.14M | 0.72% | 37 |
|